RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+3.63%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$82.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
100
Reduced
63
Closed
11

Top Buys

1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$21.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.47M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$7.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.74M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$18.4M
2
BND icon
Vanguard Total Bond Market
BND
$16.1M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$6.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
$5.76M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$5.75M

Sector Composition

1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50B
$3.63M 0.29%
96,454
-270
-0.3% -$10.2K
EQIX icon
77
Equinix
EQIX
$74.6B
$3.62M 0.29%
5,320
+1,034
+24% +$703K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.6M 0.29%
38,660
-5,960
-13% -$555K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.43M 0.28%
127,415
+15,214
+14% +$410K
ADP icon
80
Automatic Data Processing
ADP
$121B
$3.32M 0.27%
17,609
+4,518
+35% +$852K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$3.29M 0.27%
1,594
-63
-4% -$130K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.19M 0.26%
24,524
-161
-0.7% -$20.9K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.94M 0.24%
35,705
+20
+0.1% +$1.64K
MAR icon
84
Marriott International Class A Common Stock
MAR
$72B
$2.87M 0.23%
19,352
– –
PG icon
85
Procter & Gamble
PG
$370B
$2.75M 0.22%
20,286
+433
+2% +$58.6K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.22%
7
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$2.69M 0.22%
1,301
+18
+1% +$37.2K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$2.59M 0.21%
11,340
-13,635
-55% -$3.12M
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$2.44M 0.2%
48,687
+9,661
+25% +$484K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.36M 0.19%
61,343
+10,115
+20% +$390K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.68B
$2.36M 0.19%
15,679
-37,418
-70% -$5.63M
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$2.21M 0.18%
19,052
+5,317
+39% +$617K
NOW icon
93
ServiceNow
NOW
$191B
$2.18M 0.18%
4,352
-20
-0.5% -$10K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.07M 0.17%
36,855
– –
QTRX icon
95
Quanterix
QTRX
$202M
$1.99M 0.16%
34,000
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$43.1B
$1.95M 0.16%
8,713
-1,371
-14% -$307K
CRWD icon
97
CrowdStrike
CRWD
$104B
$1.88M 0.15%
10,313
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$1.63M 0.13%
3,581
+7
+0.2% +$3.19K
PYPL icon
99
PayPal
PYPL
$66.5B
$1.61M 0.13%
6,647
+2,000
+43% +$486K
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.61M 0.13%
5,571
– –
2 3
4
5 6