RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
-11.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$120M
Cap. Flow %
8.11%
Top 10 Hldgs %
51.96%
Holding
263
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$153M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
$18.7M
5
BND icon
Vanguard Total Bond Market
BND
$18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$20.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
76
KLA
KLAC
$111B
$3.31M 0.22%
10,370
+227
+2% +$72.4K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44B
$3.25M 0.22%
50,185
-1,138
-2% -$73.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$3M 0.2%
27,420
+40
+0.1% +$4.38K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.86M 0.19%
7
– –
MAR icon
80
Marriott International Class A Common Stock
MAR
$72B
$2.63M 0.18%
19,302
– –
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.61M 0.18%
78,222
+2,181
+3% +$72.8K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$2.55M 0.17%
13,528
-68
-0.5% -$12.8K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.48M 0.17%
31,028
+716
+2% +$57.3K
CSCO icon
84
Cisco
CSCO
$268B
$2.36M 0.16%
55,407
-1,164
-2% -$49.6K
WDAY icon
85
Workday
WDAY
$62.3B
$2.36M 0.16%
16,900
-12
-0.1% -$1.68K
OKTA icon
86
Okta
OKTA
$15.8B
$2.34M 0.16%
25,896
-174
-0.7% -$15.7K
NUMG icon
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$2.31M 0.16%
67,183
+721
+1% +$24.7K
XOM icon
88
Exxon Mobil
XOM
$477B
$2.3M 0.16%
26,822
+7,482
+39% +$641K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.2M 0.15%
69,948
-501
-0.7% -$15.8K
BSM icon
90
Black Stone Minerals
BSM
$2.57B
$2.13M 0.14%
155,772
-675
-0.4% -$9.24K
NOW icon
91
ServiceNow
NOW
$191B
$2.07M 0.14%
4,352
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$2.03M 0.14%
3,732
– –
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.03M 0.14%
+19,361
New +$2.03M
UUP icon
94
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.01M 0.14%
+71,783
New +$2.01M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.85M 0.13%
16,849
-5,904
-26% -$650K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.71M 0.12%
+13,214
New +$1.71M
SO icon
97
Southern Company
SO
$101B
$1.67M 0.11%
23,468
+5,469
+30% +$390K
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.1B
$1.67M 0.11%
8,029
-233
-3% -$48.4K
PSTG icon
99
Pure Storage
PSTG
$25.5B
$1.64M 0.11%
63,674
– –
AXP icon
100
American Express
AXP
$225B
$1.59M 0.11%
11,474
– –
2 3
4
5 6