RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+2.1%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
176
Reduced
211
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.1M | 0.2% |
141,524
-32,244
| -19% | -$3.44M |
|
77
Accenture
ACN
$158B
| $15M | 0.2% |
49,555
-3,774
| -7% | -$1.15M |
|
78
Micron Technology
MU
$133B
| $13.9M | 0.18% |
105,381
+99,550
| +1,707% | +$13.1M |
|
|
79
Skyworks Solutions
SWKS
$10.9B
| $13.3M | 0.18% |
+124,612
| New | +$13.3M |
|
80
Johnson Controls International
JCI
$68.9B
| $12.8M | 0.17% |
192,391
-28,849
| -13% | -$1.92M |
|
81
Starbucks
SBUX
$99.2B
| $12.6M | 0.17% |
162,016
-1,163
| -0.7% | -$90.5K |
|
82
KLA
KLAC
$111B
| $12.5M | 0.16% |
15,104
-4,492
| -23% | -$3.7M |
|
83
Delta Air Lines
DAL
$40B
| $12.4M | 0.16% |
261,415
+113,659
| +77% | +$5.39M |
|
84
Novo Nordisk
NVO
$252B
| $11.9M | 0.16% |
83,573
-4,340
| -5% | -$619K |
|
85
Vanguard Total Bond Market
BND
$133B
| $11.9M | 0.16% |
164,660
-16,624
| -9% | -$1.2M |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.9M | 0.16% |
69,141
+5,715
| +9% | +$980K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.3M | 0.15% |
156,064
+903
| +0.6% | +$65.6K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.15% |
138,424
+128,285
| +1,265% | +$10.5M |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.2M | 0.15% |
219,420
+10,517
| +5% | +$539K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.1M | 0.15% |
+119,017
| New | +$11.1M |
|
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $11.1M | 0.15% |
313,928
-13,079
| -4% | -$464K |
|
92
United Parcel Service
UPS
$72.3B
| $11.1M | 0.15% |
80,877
+449
| +0.6% | +$61.4K |
|
93
Palo Alto Networks
PANW
$128B
| $11M | 0.15% |
32,494
+784
| +2% | +$266K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.9M | 0.14% |
186,495
-90,283
| -33% | -$5.28M |
|
95
ASML
ASML
$290B
| $10.8M | 0.14% |
10,608
-522
| -5% | -$534K |
|
96
Automatic Data Processing
ADP
$121B
| $10.3M | 0.14% |
43,334
+282
| +0.7% | +$67.3K |
|
97
Amgen
AMGN
$153B
| $10.3M | 0.14% |
32,862
+321
| +1% | +$100K |
|
98
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.13% |
39,533
-314
| -0.8% | -$81K |
|
99
Caterpillar
CAT
$194B
| $10.1M | 0.13% |
30,236
+170
| +0.6% | +$56.6K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 0.13% |
186,816
+154,782
| +483% | +$8.29M |
|