RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$4.59B
Cap. Flow
+$197M
Cap. Flow %
4.29%
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$281M
2
MBB icon
iShares MBS ETF
MBB
$159M
3
VTV icon
Vanguard Value ETF
VTV
$18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
AAPL icon
Apple
AAPL
$13.2M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$272M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$153M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.13M
5
ITB icon
iShares US Home Construction ETF
ITB
$4.63M

Sector Composition

1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$6.21M 0.14%
29,232
+3,301
+13% +$701K
CAT icon
77
Caterpillar
CAT
$194B
$5.88M 0.13%
21,523
+307
+1% +$83.8K
XOM icon
78
Exxon Mobil
XOM
$477B
$5.32M 0.12%
45,228
+3,372
+8% +$396K
QTRX icon
79
Quanterix
QTRX
$202M
$5.24M 0.11%
+193,203
New +$5.24M
ABNB icon
80
Airbnb
ABNB
$76.5B
$5.24M 0.11%
38,170
+33,307
+685% +$4.57M
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.23M 0.11%
154,288
-10,295
-6% -$349K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.21M 0.11%
192,559
-13,049
-6% -$353K
AMGN icon
83
Amgen
AMGN
$153B
$5.06M 0.11%
18,840
+1,266
+7% +$340K
KLAC icon
84
KLA
KLAC
$111B
$4.96M 0.11%
10,823
+94
+0.9% +$43.1K
VCEB icon
85
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$4.88M 0.11%
82,120
-782
-0.9% -$46.4K
AWK icon
86
American Water Works
AWK
$27.5B
$4.79M 0.1%
38,662
+1,009
+3% +$125K
TGT icon
87
Target
TGT
$42B
$4.52M 0.1%
40,917
+3,742
+10% +$414K
WDAY icon
88
Workday
WDAY
$62.3B
$4.3M 0.09%
20,022
+15,912
+387% +$3.42M
MAR icon
89
Marriott International Class A Common Stock
MAR
$72B
$4.16M 0.09%
21,152
+19,252
+1,013% +$3.78M
IVOG icon
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$4.06M 0.09%
45,011
-146
-0.3% -$13.2K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.01M 0.09%
167,500
-1,626
-1% -$38.9K
ORCL icon
92
Oracle
ORCL
$628B
$3.96M 0.09%
37,369
+1,169
+3% +$124K
TFI icon
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.93M 0.09%
89,950
+824
+0.9% +$36K
INTC icon
94
Intel
INTC
$105B
$3.89M 0.08%
109,364
+12,344
+13% +$439K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.83M 0.08%
59,487
+867
+1% +$55.8K
VIOG icon
96
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$3.64M 0.08%
38,545
-1,348
-3% -$127K
CVS icon
97
CVS Health
CVS
$93B
$3.61M 0.08%
51,735
-3,387
-6% -$236K
KIE icon
98
SPDR S&P Insurance ETF
KIE
$852M
$3.59M 0.08%
+84,500
New +$3.59M
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.54M 0.08%
50,621
-4,196
-8% -$293K
SCHW icon
100
Charles Schwab
SCHW
$175B
$3.47M 0.08%
63,271
-189
-0.3% -$10.4K
2 3
4
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