RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+5.85%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
269
New
11
Increased
106
Reduced
74
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$27.7M
2
VUG icon
Vanguard Growth ETF
VUG
$16.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$8.58M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.72M

Sector Composition

1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$3.92M 0.09%
41,364
-1,760
-4% -$167K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.79M 0.09%
56,724
-61,973
-52% -$4.14M
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3.78M 0.09%
+103,366
New +$3.78M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$3.67M 0.09%
35,419
-1,970
-5% -$204K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.67M 0.09%
33,631
-1,972
-6% -$215K
WDAY icon
81
Workday
WDAY
$62.3B
$3.49M 0.08%
16,900
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 0.08%
7
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
$3.24M 0.08%
46,340
-735
-2% -$51.4K
MAR icon
84
Marriott International Class A Common Stock
MAR
$72B
$3.2M 0.08%
19,302
– –
CSCO icon
85
Cisco
CSCO
$268B
$3M 0.07%
57,397
+2,550
+5% +$133K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$2.97M 0.07%
28,582
+895
+3% +$93.1K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.9M 0.07%
36,166
+26,914
+291% +$2.16M
OWNS
88
CCM Affordable Housing MBS ETF
OWNS
$111M
$2.87M 0.07%
165,554
+4,162
+3% +$72.1K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$2.8M 0.07%
13,702
-30
-0.2% -$6.12K
QTRX icon
90
Quanterix
QTRX
$202M
$2.56M 0.06%
227,203
+193,203
+568% +$2.18M
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.49M 0.06%
27,092
+34
+0.1% +$3.12K
IBB icon
92
iShares Biotechnology ETF
IBB
$5.68B
$2.41M 0.06%
18,657
-785
-4% -$101K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.34M 0.06%
15,070
-1,582
-10% -$245K
XOM icon
94
Exxon Mobil
XOM
$477B
$2.32M 0.06%
21,150
+1,512
+8% +$166K
IAU icon
95
iShares Gold Trust
IAU
$52.2B
$2.3M 0.06%
61,577
-7,124
-10% -$266K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.29M 0.06%
31,073
+2,693
+9% +$199K
BSM icon
97
Black Stone Minerals
BSM
$2.57B
$2.26M 0.05%
144,058
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$2.18M 0.05%
3,777
+2
+0.1% +$1.15K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.11M 0.05%
+21,307
New +$2.11M
VHT icon
100
Vanguard Health Care ETF
VHT
$15.5B
$2.03M 0.05%
8,531
-589
-6% -$140K
2 3
4
5 6