RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$142M
Cap. Flow %
9.18%
Top 10 Hldgs %
42.49%
Holding
277
New
29
Increased
113
Reduced
63
Closed
25

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$99.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$4.95M 0.32%
1,779
+113
+7% +$314K
WDAY icon
77
Workday
WDAY
$62.3B
$4.05M 0.26%
16,912
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$4.01M 0.26%
51,323
-1,098
-2% -$85.7K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50B
$3.96M 0.26%
107,926
+11,802
+12% +$433K
OKTA icon
80
Okta
OKTA
$15.8B
$3.94M 0.25%
26,070
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$3.87M 0.25%
15,194
+3,195
+27% +$813K
VCEB icon
82
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$3.83M 0.25%
56,476
+4,440
+9% +$301K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$3.82M 0.25%
1,369
+33
+2% +$92.2K
KLAC icon
84
KLA
KLAC
$111B
$3.71M 0.24%
10,143
-10,897
-52% -$3.99M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.7M 0.24%
7
– –
MAR icon
86
Marriott International Class A Common Stock
MAR
$72B
$3.39M 0.22%
19,302
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$5.68B
$3.27M 0.21%
25,112
+37
+0.1% +$4.82K
CSCO icon
88
Cisco
CSCO
$268B
$3.15M 0.2%
56,571
-20
-0% -$1.12K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$3.1M 0.2%
13,596
+20
+0.1% +$4.55K
NUMG icon
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$2.91M 0.19%
66,462
+3,887
+6% +$170K
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.89M 0.19%
+76,041
New +$2.89M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.75M 0.18%
22,753
-1,483
-6% -$179K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.68M 0.17%
70,449
+1,584
+2% +$60.3K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.61M 0.17%
30,312
-1,460
-5% -$126K
NOW icon
95
ServiceNow
NOW
$191B
$2.42M 0.16%
4,352
– –
PSTG icon
96
Pure Storage
PSTG
$25.5B
$2.25M 0.15%
63,674
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$2.2M 0.14%
3,732
+155
+4% +$91.5K
AXP icon
98
American Express
AXP
$225B
$2.15M 0.14%
11,474
+421
+4% +$78.7K
BSM icon
99
Black Stone Minerals
BSM
$2.57B
$2.11M 0.14%
156,447
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$43.1B
$2.07M 0.13%
8,262
-329
-4% -$82.3K
2 3
4
5 6