RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+0.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.17M |
| 3 |
Citizens Financial Group
CFG
|
$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.97M |
| 3 |
Wells Fargo
WFC
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.16% |
41,123
+23,541
| +134% | +$883K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $1.49M | 0.16% |
7,285
-96
| -1% | -$19.6K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.15% |
10,238
+1,063
| +12% | +$152K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.34M | 0.14% |
34,138
| – | – |
|
105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.26M | 0.13% |
38,566
+8,281
| +27% | +$271K |
|
106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.23M | 0.13% |
46,606
+6,817
| +17% | +$179K |
|
107
ServiceNow
NOW
$191B
| $1.19M | 0.13% |
4,686
| – | – |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.18M | 0.12% |
31,300
| – | – |
|
109
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.17M | 0.12% |
6,119
-269
| -4% | -$51.5K |
|
110
Chevron
CVX
$318B
| $1.16M | 0.12% |
9,742
-279
| -3% | -$33.1K |
|
111
Pure Storage
PSTG
$25.5B
| $1.13M | 0.12% |
66,939
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.12% |
7,365
-289
| -4% | -$43.6K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.11M | 0.12% |
9,960
+325
| +3% | +$36.1K |
|
114
Costco
COST
$421B
| $1.1M | 0.12% |
3,806
| – | – |
|
115
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.08M | 0.11% |
20,399
-1,602
| -7% | -$84.9K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.11% |
21,098
-150
| -0.7% | -$7.61K |
|
117
IBM
IBM
$227B
| $1.06M | 0.11% |
7,304
-78
| -1% | -$11.4K |
|
118
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.06M | 0.11% |
39,083
-3,213
| -8% | -$87.1K |
|
119
Cigna
CI
$80.2B
| $1.05M | 0.11% |
6,933
-14
| -0.2% | -$2.12K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.11% |
3,573
| – | – |
|
121
American Express
AXP
$225B
| $1.04M | 0.11% |
8,781
+200
| +2% | +$23.7K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.11% |
9,975
-113
| -1% | -$11.6K |
|
123
Fidelity Quality Factor ETF
FQAL
$1.09B
| $988K | 0.1% |
28,200
+109
| +0.4% | +$3.82K |
|
124
Oracle
ORCL
$628B
| $985K | 0.1% |
17,891
+100
| +0.6% | +$5.51K |
|
125
Starbucks
SBUX
$99.2B
| $980K | 0.1% |
11,082
+55
| +0.5% | +$4.86K |
|