RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+3.63%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.9%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
100
Reduced
63
Closed
11
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$21.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.47M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$7.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.74M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.76M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$5.75M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.56M | 0.13% |
11,039
+100
| +0.9% | +$14.1K |
|
102
Walt Disney
DIS
$211B
| $1.46M | 0.12% |
7,883
+77
| +1% | +$14.2K |
|
103
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.45M | 0.12% |
32,030
+5,111
| +19% | +$232K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $1.41M | 0.11% |
6,824
-696
| -9% | -$144K |
|
105
Pure Storage
PSTG
$25.5B
| $1.37M | 0.11% |
63,674
| – | – |
|
106
Black Stone Minerals
BSM
$2.57B
| $1.36M | 0.11% |
156,447
-34,985
| -18% | -$305K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.11% |
18,827
+1,342
| +8% | +$96.7K |
|
108
Tilray
TLRY
$1.31B
| $1.35M | 0.11% |
+59,245
| New | +$1.35M |
|
109
Lowe's Companies
LOW
$146B
| $1.31M | 0.11% |
6,878
+147
| +2% | +$28K |
|
110
Analog Devices
ADI
$120B
| $1.29M | 0.1% |
8,344
+1
| +0% | +$155 |
|
111
Exxon Mobil
XOM
$477B
| $1.26M | 0.1% |
22,480
+702
| +3% | +$39.2K |
|
112
Danaher
DHR
$143B
| $1.22M | 0.1% |
5,424
+24
| +0.4% | +$5.39K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.1% |
4,899
-227
| -4% | -$55.2K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $1.18M | 0.1% |
3,290
+60
| +2% | +$21.5K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.09% |
18,316
+31
| +0.2% | +$1.96K |
|
116
Humana
HUM
$37.5B
| $1.09M | 0.09% |
2,605
| – | – |
|
117
Southern Company
SO
$101B
| $1.09M | 0.09% |
17,574
+5,150
| +41% | +$320K |
|
118
Applied Materials
AMAT
$124B
| $1.08M | 0.09% |
8,115
+13
| +0.2% | +$1.74K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $969K | 0.08% |
11,046
-140
| -1% | -$12.3K |
|
120
Chevron
CVX
$318B
| $943K | 0.08% |
9,002
+1,971
| +28% | +$206K |
|
121
Starbucks
SBUX
$99.2B
| $932K | 0.08% |
8,527
+100
| +1% | +$10.9K |
|
122
TJX Companies
TJX
$155B
| $928K | 0.07% |
14,030
| – | – |
|
123
Mastercard
MA
$536B
| $916K | 0.07% |
2,573
-74
| -3% | -$26.3K |
|
124
Intercontinental Exchange
ICE
$100B
| $915K | 0.07% |
8,193
+100
| +1% | +$11.2K |
|
125
Pfizer
PFE
$141B
| $903K | 0.07% |
24,913
-288
| -1% | -$10.4K |
|