RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+10.55%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$97.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
42.08%
Holding
242
New
30
Increased
84
Reduced
83
Closed
11

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$18.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$8.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.88M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.69M
3
PFE icon
Pfizer
PFE
$6.11M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$5.85M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$5.76M

Sector Composition

1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$3.3M 0.29%
15,529
+13,021
+519% +$2.77M
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.18M 0.28%
112,201
+21,511
+24% +$610K
EQIX icon
78
Equinix
EQIX
$74.6B
$3.06M 0.27%
4,286
+4
+0.1% +$2.86K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.96M 0.26%
35,685
-3,146
-8% -$261K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$2.9M 0.26%
33,140
-180
-0.5% -$15.8K
PG icon
81
Procter & Gamble
PG
$370B
$2.76M 0.25%
19,853
-1,844
-8% -$257K
MAR icon
82
Marriott International Class A Common Stock
MAR
$72B
$2.55M 0.23%
19,352
+93
+0.5% +$12.3K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.44M 0.22%
7
– –
NOW icon
84
ServiceNow
NOW
$191B
$2.41M 0.21%
4,372
-141
-3% -$77.6K
ADP icon
85
Automatic Data Processing
ADP
$121B
$2.31M 0.2%
+13,091
New +$2.31M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$2.25M 0.2%
25,660
-3,040
-11% -$266K
CRWD icon
87
CrowdStrike
CRWD
$104B
$2.18M 0.19%
10,313
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$2.14M 0.19%
6,830
+39
+0.6% +$12.2K
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.1B
$2.14M 0.19%
10,084
-227
-2% -$48.1K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.13M 0.19%
31,185
-97,842
-76% -$6.69M
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.09M 0.19%
36,855
– –
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$1.93M 0.17%
39,026
-27,490
-41% -$1.36M
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.75M 0.16%
51,228
+15,756
+44% +$538K
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
$1.67M 0.15%
3,574
+32
+0.9% +$14.9K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.62M 0.14%
27,855
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$1.61M 0.14%
13,735
+718
+6% +$84.2K
QTRX icon
97
Quanterix
QTRX
$202M
$1.58M 0.14%
34,000
– –
XNTK icon
98
SPDR NYSE Technology ETF
XNTK
$1.24B
$1.52M 0.14%
+10,778
New +$1.52M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$524B
$1.46M 0.13%
7,520
-54
-0.7% -$10.5K
PSTG icon
100
Pure Storage
PSTG
$25.5B
$1.44M 0.13%
63,674
-3,265
-5% -$73.8K
2 3
4
5 6