RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.18%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
262
New
25
Increased
120
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 3 |
Qualcomm
QCOM
|
$6.77M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.65M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.61M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.08M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.06M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2M | 0.13% |
27,855
| – | – |
|
102
Danaher
DHR
$143B
| $1.82M | 0.12% |
5,530
+33
| +0.6% | +$10.8K |
|
103
American Express
AXP
$225B
| $1.81M | 0.12% |
11,053
+14
| +0.1% | +$2.29K |
|
104
Lowe's Companies
LOW
$146B
| $1.7M | 0.11% |
6,590
+19
| +0.3% | +$4.91K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.69M | 0.11% |
20,886
+307
| +1% | +$24.8K |
|
106
CrowdStrike
CRWD
$104B
| $1.68M | 0.11% |
8,220
| – | – |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $1.67M | 0.11% |
3,650
+35
| +1% | +$16K |
|
108
Black Stone Minerals
BSM
$2.57B
| $1.62M | 0.11% |
156,447
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.1% |
13,513
+11,096
| +459% | +$1.27M |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.1% |
5,024
+179
| +4% | +$54.7K |
|
111
Analog Devices
ADI
$120B
| $1.48M | 0.1% |
8,398
+1
| +0% | +$176 |
|
112
Walt Disney
DIS
$211B
| $1.46M | 0.1% |
9,401
+1,481
| +19% | +$229K |
|
113
Pfizer
PFE
$141B
| $1.45M | 0.1% |
24,554
+489
| +2% | +$28.9K |
|
114
Quanterix
QTRX
$202M
| $1.44M | 0.1% |
34,000
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.09% |
10,841
+1,909
| +21% | +$247K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.37M | 0.09% |
26,511
+2,816
| +12% | +$146K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.33M | 0.09% |
17,849
-679
| -4% | -$50.7K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.28M | 0.09% |
8,627
+1,520
| +21% | +$225K |
|
119
Invesco DB Agriculture Fund
DBA
$809M
| $1.26M | 0.08% |
+63,676
| New | +$1.26M |
|
120
Applied Materials
AMAT
$124B
| $1.24M | 0.08% |
7,893
-166
| -2% | -$26.1K |
|
121
Southern Company
SO
$101B
| $1.23M | 0.08% |
17,995
+48
| +0.3% | +$3.29K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.08% |
10,596
| – | – |
|
123
Humana
HUM
$37.5B
| $1.21M | 0.08% |
2,600
| – | – |
|
124
ASML
ASML
$290B
| $1.14M | 0.08% |
1,437
+4
| +0.3% | +$3.18K |
|
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.14M | 0.08% |
5,967
+894
| +18% | +$171K |
|