RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$99.4M
Cap. Flow %
10.46%
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
88
Reduced
73
Closed
22

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$51.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
$40.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.77M

Sector Composition

1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
101
Humana
HUM
$37.5B
$1.08M 0.11%
2,605
+5
+0.2% +$2.07K
AXP icon
102
American Express
AXP
$225B
$1.07M 0.11%
10,666
-3,670
-26% -$368K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.05M 0.11%
27,893
+10,359
+59% +$390K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.03M 0.11%
17,112
-326
-2% -$19.7K
PSTG icon
105
Pure Storage
PSTG
$25.5B
$1.03M 0.11%
66,939
– –
FQAL icon
106
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.03M 0.11%
26,230
-6,236
-19% -$244K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.5B
$995K 0.1%
+7,863
New +$995K
MA icon
108
Mastercard
MA
$536B
$995K 0.1%
2,943
+29
+1% +$9.81K
ADI icon
109
Analog Devices
ADI
$120B
$974K 0.1%
8,342
+2
+0% +$234
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$941K 0.1%
35,472
-213
-0.6% -$5.65K
FDHY icon
111
Fidelity High Yield Factor ETF
FDHY
$417M
$908K 0.1%
+16,912
New +$908K
REM icon
112
iShares Mortgage Real Estate ETF
REM
$602M
$893K 0.09%
34,669
+1,244
+4% +$32K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
$885K 0.09%
21,636
+6,157
+40% +$252K
IBND icon
114
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$878K 0.09%
+24,667
New +$878K
DBA icon
115
Invesco DB Agriculture Fund
DBA
$809M
$874K 0.09%
+59,316
New +$874K
PYPL icon
116
PayPal
PYPL
$66.5B
$871K 0.09%
4,422
+87
+2% +$17.1K
FCOR icon
117
Fidelity Corporate Bond ETF
FCOR
$285M
$860K 0.09%
15,375
+525
+4% +$29.4K
GLTR icon
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$824K 0.09%
8,775
– –
ICE icon
119
Intercontinental Exchange
ICE
$100B
$810K 0.09%
8,098
+5
+0.1% +$500
DIS icon
120
Walt Disney
DIS
$211B
$801K 0.08%
6,453
+99
+2% +$12.3K
TJX icon
121
TJX Companies
TJX
$155B
$788K 0.08%
14,153
+7
+0% +$390
ADBE icon
122
Adobe
ADBE
$148B
$773K 0.08%
1,577
+150
+11% +$73.5K
GLD icon
123
SPDR Gold Trust
GLD
$111B
$765K 0.08%
4,318
– –
IBM icon
124
IBM
IBM
$227B
$725K 0.08%
6,232
-922
-13% -$107K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.4B
$723K 0.08%
11,361
-202
-2% -$12.9K
3 4
5
6 7