RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+17.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$818M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
228
New
31
Increased
93
Reduced
51
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.77M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$6.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $997K | 0.12% |
17,438
-5,569
| -24% | -$318K |
|
102
Exxon Mobil
XOM
$479B
| $996K | 0.12% |
22,266
-3,038
| -12% | -$136K |
|
103
AT&T
T
$212B
| $972K | 0.12% |
42,590
+11,689
| +38% | +$267K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $933K | 0.11% |
15,415
+10,965
| +246% | +$664K |
|
105
Quanterix
QTRX
$201M
| $931K | 0.11% |
34,000
| – | – |
|
106
Lowe's Companies
LOW
$148B
| $909K | 0.11% |
6,726
+3,984
| +145% | +$538K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $895K | 0.11% |
35,685
+961
| +3% | +$24.1K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $882K | 0.11% |
+8,072
| New | +$882K |
|
109
Mastercard
MA
$538B
| $862K | 0.11% |
2,914
+798
| +38% | +$236K |
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $840K | 0.1% |
+29,273
| New | +$840K |
|
111
iShares Mortgage Real Estate ETF
REM
$612M
| $831K | 0.1% |
+33,425
| New | +$831K |
|
112
IBM
IBM
$230B
| $826K | 0.1% |
7,154
+8
| +0.1% | +$924 |
|
113
Fidelity Corporate Bond ETF
FCOR
$287M
| $823K | 0.1% |
+14,850
| New | +$823K |
|
114
PayPal
PYPL
$65.4B
| $755K | 0.09% |
+4,335
| New | +$755K |
|
115
Intercontinental Exchange
ICE
$99.9B
| $741K | 0.09% |
8,093
| – | – |
|
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $733K | 0.09% |
8,775
| – | – |
|
117
SPDR Gold Trust
GLD
$110B
| $723K | 0.09% |
4,318
-17
| -0.4% | -$2.85K |
|
118
TJX Companies
TJX
$157B
| $715K | 0.09% |
14,146
-3,904
| -22% | -$197K |
|
119
Walt Disney
DIS
$214B
| $709K | 0.09% |
6,354
+2,355
| +59% | +$263K |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $704K | 0.09% |
11,563
-7,115
| -38% | -$433K |
|
121
Novo Nordisk
NVO
$249B
| $670K | 0.08% |
20,468
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $667K | 0.08% |
19,262
-2,069
| -10% | -$71.6K |
|
123
Southern Company
SO
$101B
| $644K | 0.08% |
12,424
-89
| -0.7% | -$4.61K |
|
124
Chevron
CVX
$318B
| $634K | 0.08% |
7,106
-136
| -2% | -$12.1K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $625K | 0.08% |
5,707
| – | – |
|