RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
276
Increased
230
Reduced
123
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.87M | 0.21% |
44,209
+14,295
| +48% | +$603K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.21% |
70,008
-140,080
| -67% | -$3.73M |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 0.2% |
79,119
-17,499
| -18% | -$401K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $1.76M | 0.2% |
15,982
+421
| +3% | +$46.2K |
|
105
Home Depot
HD
$406B
| $1.74M | 0.19% |
8,938
+2,155
| +32% | +$420K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.19% |
1,499
+224
| +18% | +$250K |
|
107
Okta
OKTA
$15.8B
| $1.65M | 0.18% |
32,731
+27,029
| +474% | +$1.36M |
|
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.62M | 0.18% |
91,730
+10,898
| +13% | +$193K |
|
109
Pure Storage
PSTG
$25.5B
| $1.6M | 0.18% |
66,939
+60,108
| +880% | +$1.44M |
|
110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $1.56M | 0.17% |
11,188
+551
| +5% | +$76.7K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.52M | 0.17% |
50,064
+274
| +0.6% | +$8.33K |
|
112
Chevron
CVX
$318B
| $1.47M | 0.16% |
11,647
+4,213
| +57% | +$532K |
|
113
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.3M | 0.15% |
7,435
-341
| -4% | -$59.6K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.14% |
7,542
+316
| +4% | +$54.2K |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.2M | 0.13% |
31,300
| – | – |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.11M | 0.12% |
18,181
-1,761
| -9% | -$107K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.12% |
7,827
-443
| -5% | -$62.2K |
|
118
Procter & Gamble
PG
$370B
| $1.07M | 0.12% |
13,655
+1,444
| +12% | +$113K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.12% |
+2,595
| New | +$1.06M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.12% |
24,093
+22,560
| +1,472% | +$978K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.11% |
12,327
+2,951
| +31% | +$246K |
|
122
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.03M | 0.11% |
21,586
-31,171
| -59% | -$1.48M |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.02M | 0.11% |
5,793
-308
| -5% | -$54.1K |
|
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $981K | 0.11% |
7,460
-71
| -0.9% | -$9.34K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $954K | 0.11% |
10,291
+505
| +5% | +$46.8K |
|