RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+9.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.27M | 0.07% |
+74,770
| New | +$3.27M |
|
102
Intel
INTC
$105B
| $3.24M | 0.07% |
97,020
+65,357
| +206% | +$2.19M |
|
|
OWNS
103
CCM Affordable Housing MBS ETF
OWNS
$111M
| $3.06M | 0.07% |
178,722
+13,168
| +8% | +$225K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.97M | 0.07% |
+56,693
| New | +$2.97M |
|
105
Coca-Cola
KO
$297B
| $2.94M | 0.06% |
48,767
+32,084
| +192% | +$1.93M |
|
106
Citigroup
C
$175B
| $2.93M | 0.06% |
+63,587
| New | +$2.93M |
|
107
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.85M | 0.06% |
+77,010
| New | +$2.85M |
|
108
Lowe's Companies
LOW
$146B
| $2.82M | 0.06% |
12,511
+5,077
| +68% | +$1.15M |
|
109
Boeing
BA
$176B
| $2.8M | 0.06% |
13,256
+10,909
| +465% | +$2.3M |
|
110
FedEx
FDX
$53.2B
| $2.73M | 0.06% |
11,007
+9,195
| +507% | +$2.28M |
|
111
Teradyne
TER
$19B
| $2.62M | 0.06% |
+23,550
| New | +$2.62M |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $2.58M | 0.06% |
6,335
+2,280
| +56% | +$929K |
|
113
Gilead Sciences
GILD
$140B
| $2.56M | 0.06% |
+33,275
| New | +$2.56M |
|
114
Emerson Electric
EMR
$72.9B
| $2.56M | 0.06% |
28,294
+25,371
| +868% | +$2.29M |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 0.05% |
+78,520
| New | +$2.43M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.43M | 0.05% |
+28,030
| New | +$2.43M |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $2.34M | 0.05% |
9,568
+1,037
| +12% | +$254K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.34M | 0.05% |
34,885
+25,167
| +259% | +$1.69M |
|
119
Kraft Heinz
KHC
$31.9B
| $2.33M | 0.05% |
+65,580
| New | +$2.33M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.26M | 0.05% |
4,723
+3,863
| +449% | +$1.85M |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.25M | 0.05% |
24,513
-2,579
| -10% | -$237K |
|
122
American Express
AXP
$225B
| $2.25M | 0.05% |
12,909
+1,645
| +15% | +$287K |
|
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.24M | 0.05% |
14,630
-440
| -3% | -$67.4K |
|
124
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.23M | 0.05% |
28,436
-2,637
| -8% | -$206K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $2.21M | 0.05% |
17,384
-1,273
| -7% | -$162K |
|