RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.2%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-4.2%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
256
New
17
Increased
126
Reduced
53
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.1M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$55.5M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$7.05M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$5.47M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.05M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$4.54M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.11% |
5,693
+235
| +4% | +$62.8K |
|
102
American Express
AXP
$225B
| $1.52M | 0.11% |
11,264
-210
| -2% | -$28.3K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.52M | 0.11% |
14,833
-2,016
| -12% | -$207K |
|
104
Okta
OKTA
$15.8B
| $1.47M | 0.1% |
25,916
+20
| +0.1% | +$1.14K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.1% |
20,684
+758
| +4% | +$53.9K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.42M | 0.1% |
32,097
+561
| +2% | +$24.9K |
|
107
Chevron
CVX
$318B
| $1.38M | 0.1% |
9,615
-188
| -2% | -$27K |
|
108
Lowe's Companies
LOW
$146B
| $1.37M | 0.1% |
7,288
+246
| +3% | +$46.2K |
|
109
CrowdStrike
CRWD
$104B
| $1.36M | 0.1% |
8,220
-30
| -0.4% | -$4.95K |
|
110
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.34M | 0.09% |
27,855
| – | – |
|
111
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.32M | 0.09% |
30,174
+12,638
| +72% | +$554K |
|
112
Southern Company
SO
$101B
| $1.28M | 0.09% |
18,806
-4,662
| -20% | -$317K |
|
113
Humana
HUM
$37.5B
| $1.26M | 0.09% |
2,600
| – | – |
|
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.25M | 0.09% |
24,954
-4,151
| -14% | -$208K |
|
115
Analog Devices
ADI
$120B
| $1.22M | 0.09% |
8,743
-6
| -0.1% | -$836 |
|
116
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.21M | 0.09% |
29,071
+90
| +0.3% | +$3.74K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.08% |
3,577
+1,155
| +48% | +$379K |
|
118
Pfizer
PFE
$141B
| $1.1M | 0.08% |
25,030
-2,804
| -10% | -$123K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.08% |
+29,515
| New | +$1.08M |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $1.05M | 0.07% |
3,403
-39
| -1% | -$12K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.07% |
13,785
+6
| +0% | +$449 |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.07% |
4,873
-431
| -8% | -$90.7K |
|
123
Novo Nordisk
NVO
$252B
| $970K | 0.07% |
19,468
| – | – |
|
124
Caterpillar
CAT
$194B
| $950K | 0.07% |
5,787
+1,403
| +32% | +$230K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $946K | 0.07% |
20,520
| – | – |
|