RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.85%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.6%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
269
New
11
Increased
109
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.7M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.86M | 0.04% |
11,264
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.04% |
5,689
+119
| +2% | +$38.2K |
|
103
Schwab International Equity ETF
SCHF
$50B
| $1.73M | 0.04% |
49,814
+3,528
| +8% | +$123K |
|
104
Analog Devices
ADI
$120B
| $1.72M | 0.04% |
8,705
+2
| +0% | +$394 |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.72M | 0.04% |
32,097
| – | – |
|
106
Okta
OKTA
$15.8B
| $1.68M | 0.04% |
19,470
-6,439
| -25% | -$555K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $1.62M | 0.04% |
7,173
| – | – |
|
108
Chevron
CVX
$318B
| $1.61M | 0.04% |
9,879
+240
| +2% | +$39.2K |
|
109
ServiceNow
NOW
$191B
| $1.56M | 0.04% |
3,351
-1,001
| -23% | -$465K |
|
110
Novo Nordisk
NVO
$252B
| $1.55M | 0.04% |
9,734
| – | – |
|
111
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.54M | 0.04% |
27,855
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.52M | 0.04% |
4,055
+1,391
| +52% | +$523K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.51M | 0.04% |
25,322
-1,203
| -5% | -$71.6K |
|
114
Danaher
DHR
$143B
| $1.5M | 0.04% |
5,942
+3
| +0.1% | +$894 |
|
115
Lowe's Companies
LOW
$146B
| $1.49M | 0.04% |
7,434
+143
| +2% | +$28.6K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.03% |
19,938
+874
| +5% | +$60.6K |
|
117
Southern Company
SO
$101B
| $1.32M | 0.03% |
18,959
+153
| +0.8% | +$10.6K |
|
118
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.31M | 0.03% |
27,679
-3
| -0% | -$142 |
|
119
Humana
HUM
$37.5B
| $1.28M | 0.03% |
2,628
| – | – |
|
120
Pure Storage
PSTG
$25.5B
| $1.16M | 0.03% |
45,642
-15,214
| -25% | -$388K |
|
121
CrowdStrike
CRWD
$104B
| $1.11M | 0.03% |
8,120
| – | – |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $1.1M | 0.03% |
2,841
+17
| +0.6% | +$6.55K |
|
123
Mastercard
MA
$536B
| $1.08M | 0.03% |
2,985
+69
| +2% | +$25.1K |
|
124
Consolidated Edison
ED
$35.3B
| $1.07M | 0.03% |
11,194
+7
| +0.1% | +$670 |
|
125
Pfizer
PFE
$141B
| $1.07M | 0.03% |
26,186
+2,575
| +11% | +$105K |
|