RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
164
Reduced
256
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $15.5M | 0.21% |
311,180
-28,664
| -8% | -$1.43M |
|
77
Starbucks
SBUX
$99.2B
| $14.9M | 0.2% |
163,179
+303
| +0.2% | +$27.7K |
|
78
Johnson Controls International
JCI
$68.9B
| $14.5M | 0.19% |
221,240
-25,662
| -10% | -$1.68M |
|
|
79
First Solar
FSLR
$21.6B
| $14M | 0.19% |
+83,032
| New | +$14M |
|
80
KLA
KLAC
$111B
| $13.7M | 0.18% |
19,596
+52
| +0.3% | +$36.3K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.5M | 0.18% |
150,453
-7,896
| -5% | -$708K |
|
82
Vanguard Total Bond Market
BND
$133B
| $13.2M | 0.18% |
181,284
-1,229
| -0.7% | -$89.3K |
|
83
Lowe's Companies
LOW
$146B
| $13.1M | 0.18% |
51,617
-40,336
| -44% | -$10.3M |
|
|
84
Dollar General
DG
$24.1B
| $12.9M | 0.17% |
+82,887
| New | +$12.9M |
|
85
United Parcel Service
UPS
$72.3B
| $12M | 0.16% |
80,428
+1,254
| +2% | +$186K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.9M | 0.16% |
153,294
+142,539
| +1,325% | +$11.1M |
|
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $11.7M | 0.16% |
327,007
-19,354
| -6% | -$691K |
|
88
Diageo
DEO
$61.1B
| $11.6M | 0.16% |
77,830
-1,651
| -2% | -$246K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.5M | 0.16% |
155,161
+10,031
| +7% | +$745K |
|
90
Novo Nordisk
NVO
$252B
| $11.3M | 0.15% |
87,913
-4,893
| -5% | -$628K |
|
91
Caterpillar
CAT
$194B
| $11M | 0.15% |
30,066
-714
| -2% | -$262K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $11M | 0.15% |
520,070
+510,376
| +5,265% | +$10.8M |
|
93
ASML
ASML
$290B
| $10.8M | 0.15% |
11,130
-1,266
| -10% | -$1.23M |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $10.8M | 0.15% |
371,844
-26,156
| -7% | -$759K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.8M | 0.15% |
+208,903
| New | +$10.8M |
|
96
Automatic Data Processing
ADP
$121B
| $10.8M | 0.14% |
43,052
+374
| +0.9% | +$93.4K |
|
97
Uber
UBER
$194B
| $10.6M | 0.14% |
138,077
-37,162
| -21% | -$2.86M |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.88M | 0.13% |
63,426
-1,233
| -2% | -$192K |
|
99
Air Products & Chemicals
APD
$64.8B
| $9.65M | 0.13% |
39,847
+25,685
| +181% | +$6.22M |
|
100
IBM
IBM
$227B
| $9.63M | 0.13% |
50,445
-1,700
| -3% | -$325K |
|