RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-0%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.06M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.91M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.45% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.83M | 0.14% |
27,855
| – | – |
|
102
PayPal
PYPL
$66.5B
| $1.76M | 0.13% |
6,754
+23
| +0.3% | +$5.98K |
|
103
Roblox
RBLX
$92.5B
| $1.7M | 0.13% |
22,453
| – | – |
|
104
Quanterix
QTRX
$202M
| $1.69M | 0.13% |
34,000
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.69M | 0.13% |
20,579
-8,270
| -29% | -$678K |
|
106
Danaher
DHR
$143B
| $1.67M | 0.12% |
5,497
| – | – |
|
107
Pure Storage
PSTG
$25.5B
| $1.6M | 0.12% |
63,674
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $1.45M | 0.11% |
3,615
| – | – |
|
109
Analog Devices
ADI
$120B
| $1.41M | 0.1% |
8,397
+9
| +0.1% | +$1.51K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.1% |
18,528
-127
| -0.7% | -$9.43K |
|
111
Walt Disney
DIS
$211B
| $1.34M | 0.1% |
7,920
+24
| +0.3% | +$4.06K |
|
112
Lowe's Companies
LOW
$146B
| $1.33M | 0.1% |
6,571
+1
| +0% | +$203 |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.1% |
4,845
-54
| -1% | -$14.8K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.09% |
8,932
+625
| +8% | +$79.8K |
|
115
Exxon Mobil
XOM
$477B
| $1.12M | 0.08% |
19,066
-193
| -1% | -$11.3K |
|
116
Southern Company
SO
$101B
| $1.11M | 0.08% |
17,947
+373
| +2% | +$23.1K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.08% |
18,374
-519
| -3% | -$30.7K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.08% |
10,596
| – | – |
|
119
ASML
ASML
$290B
| $1.07M | 0.08% |
1,433
| – | – |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.07M | 0.08% |
12,487
+544
| +5% | +$46.4K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.05M | 0.08% |
23,695
+647
| +3% | +$28.8K |
|
122
Applied Materials
AMAT
$124B
| $1.04M | 0.08% |
8,059
+12
| +0.1% | +$1.54K |
|
123
Pfizer
PFE
$141B
| $1.04M | 0.08% |
24,065
-370
| -2% | -$15.9K |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.03M | 0.08% |
50,952
+23
| +0% | +$464 |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.08% |
7,107
+318
| +5% | +$45.9K |
|