RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$4.59B
(+0.44%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$281M |
| 2 |
iShares MBS ETF
MBB
|
$159M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.45M | 0.08% |
+57,215
| New | +$3.45M |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.41M | 0.07% |
32,084
+16
| +0% | +$1.7K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.36M | 0.07% |
32,979
+1,390
| +4% | +$142K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.26M | 0.07% |
31,229
+235
| +0.8% | +$24.5K |
|
105
Pfizer
PFE
$141B
| $3.24M | 0.07% |
97,598
+3,706
| +4% | +$123K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.13M | 0.07% |
45,211
-1,244
| -3% | -$86.1K |
|
107
Coca-Cola
KO
$297B
| $3.11M | 0.07% |
55,549
+6,782
| +14% | +$380K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.08M | 0.07% |
74,372
-398
| -0.5% | -$16.5K |
|
109
FedEx
FDX
$53.2B
| $3.05M | 0.07% |
11,521
+514
| +5% | +$136K |
|
110
Lowe's Companies
LOW
$146B
| $3.01M | 0.07% |
14,482
+1,971
| +16% | +$410K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.94M | 0.06% |
31,986
+7,473
| +30% | +$686K |
|
|
OWNS
112
CCM Affordable Housing MBS ETF
OWNS
$111M
| $2.89M | 0.06% |
177,528
-1,194
| -0.7% | -$19.4K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.78M | 0.06% |
54,907
-1,786
| -3% | -$90.4K |
|
114
Chevron
CVX
$318B
| $2.74M | 0.06% |
16,230
+6,799
| +72% | +$1.15M |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $2.71M | 0.06% |
6,895
+560
| +9% | +$220K |
|
116
Citigroup
C
$175B
| $2.64M | 0.06% |
64,149
+562
| +0.9% | +$23.1K |
|
117
Emerson Electric
EMR
$72.9B
| $2.62M | 0.06% |
27,127
-1,167
| -4% | -$113K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $2.61M | 0.06% |
11,101
+1,533
| +16% | +$360K |
|
119
Boeing
BA
$176B
| $2.57M | 0.06% |
13,422
+166
| +1% | +$31.8K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.06% |
7,068
+5,508
| +353% | +$1.97M |
|
121
Gilead Sciences
GILD
$140B
| $2.47M | 0.05% |
32,954
-321
| -1% | -$24.1K |
|
122
Black Stone Minerals
BSM
$2.57B
| $2.41M | 0.05% |
139,598
+82,276
| +144% | +$1.42M |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.05% |
79,016
+496
| +0.6% | +$15K |
|
124
Teradyne
TER
$19B
| $2.37M | 0.05% |
23,550
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.36M | 0.05% |
25,063
+4,182
| +20% | +$394K |
|