RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
277
New
29
Increased
113
Reduced
63
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.13% |
5,606
+22
| +0.4% | +$7.97K |
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.93M | 0.12% |
+73,927
| New | +$1.93M |
|
103
CrowdStrike
CRWD
$104B
| $1.87M | 0.12% |
8,220
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.86M | 0.12% |
+16,536
| New | +$1.86M |
|
105
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.81M | 0.12% |
27,855
| – | – |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.75M | 0.11% |
33,025
-3,725
| -10% | -$197K |
|
107
Danaher
DHR
$143B
| $1.73M | 0.11% |
5,902
+372
| +7% | +$109K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.11% |
24,506
+6,657
| +37% | +$463K |
|
109
Exxon Mobil
XOM
$477B
| $1.6M | 0.1% |
19,340
+1,228
| +7% | +$101K |
|
110
Chevron
CVX
$318B
| $1.58M | 0.1% |
9,698
+250
| +3% | +$40.7K |
|
111
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.54M | 0.1% |
29,415
-7,700
| -21% | -$403K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $1.51M | 0.1% |
3,624
-26
| -0.7% | -$10.8K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.09% |
19,997
+1,778
| +10% | +$130K |
|
114
Analog Devices
ADI
$120B
| $1.45M | 0.09% |
8,748
+350
| +4% | +$57.8K |
|
115
Lowe's Companies
LOW
$146B
| $1.44M | 0.09% |
7,116
+526
| +8% | +$106K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.09% |
5,161
+137
| +3% | +$38K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.09% |
3,257
+1,401
| +75% | +$582K |
|
118
Pfizer
PFE
$141B
| $1.32M | 0.09% |
25,561
+1,007
| +4% | +$52.1K |
|
119
Southern Company
SO
$101B
| $1.31M | 0.08% |
17,999
+4
| +0% | +$290 |
|
120
Coca-Cola
KO
$297B
| $1.28M | 0.08% |
20,619
+2,478
| +14% | +$154K |
|
121
Walt Disney
DIS
$211B
| $1.27M | 0.08% |
9,250
-151
| -2% | -$20.7K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.25M | 0.08% |
16,045
-4,841
| -23% | -$377K |
|
123
Intercontinental Exchange
ICE
$100B
| $1.21M | 0.08% |
9,143
+950
| +12% | +$126K |
|
124
Roblox
RBLX
$92.5B
| $1.18M | 0.08% |
25,577
| – | – |
|
125
Humana
HUM
$37.5B
| $1.15M | 0.07% |
2,646
+46
| +2% | +$20K |
|