RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $15.7M | 0.2% |
200,815
-9,729
| -5% | -$762K |
|
77
T-Mobile US
TMUS
$284B
| $14.9M | 0.19% |
55,987
-3,990
| -7% | -$1.06M |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.9M | 0.19% |
117,305
-5,562
| -5% | -$707K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.3M | 0.18% |
76,205
+62,014
| +437% | +$11.7M |
|
80
Leidos
LDOS
$22.8B
| $13.3M | 0.17% |
+98,699
| New | +$13.3M |
|
81
Vanguard Total Bond Market
BND
$133B
| $12.9M | 0.16% |
175,378
-8,593
| -5% | -$631K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $12.7M | 0.16% |
8,874
-19
| -0.2% | -$27.2K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.6M | 0.16% |
125,871
-48,350
| -28% | -$4.84M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.4M | 0.16% |
118,216
-61,426
| -34% | -$6.42M |
|
85
Duke Energy
DUK
$94.5B
| $12.3M | 0.16% |
101,134
-5,002
| -5% | -$610K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.2M | 0.15% |
209,867
-48,139
| -19% | -$2.81M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 0.15% |
+125,957
| New | +$11.8M |
|
88
Banco Santander
SAN
$140B
| $11.4M | 0.14% |
1,708,667
-27,396
| -2% | -$184K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.4M | 0.14% |
88,396
+68,510
| +345% | +$8.84M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.4M | 0.14% |
17,970
-456
| -2% | -$289K |
|
91
Simon Property Group
SPG
$58.7B
| $11.3M | 0.14% |
67,841
+28,361
| +72% | +$4.71M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 0.14% |
+122,818
| New | +$11.2M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.14% |
23,840
-10,670
| -31% | -$5M |
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $11.1M | 0.14% |
305,842
-3,098
| -1% | -$112K |
|
95
Amgen
AMGN
$153B
| $10.8M | 0.14% |
34,609
+2,270
| +7% | +$707K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6M | 0.13% |
140,575
-5,183
| -4% | -$392K |
|
97
Palo Alto Networks
PANW
$128B
| $10.5M | 0.13% |
61,712
-2,396
| -4% | -$409K |
|
98
IBM
IBM
$227B
| $10.5M | 0.13% |
42,314
-7,744
| -15% | -$1.93M |
|
99
Automatic Data Processing
ADP
$121B
| $10.4M | 0.13% |
34,187
-11,122
| -25% | -$3.4M |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.4M | 0.13% |
+108,790
| New | +$10.4M |
|