RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
164
Reduced
256
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.4M | 0.13% |
184,090
-78
| -0% | -$3.98K |
|
102
Amgen
AMGN
$153B
| $9.25M | 0.12% |
32,541
+4,160
| +15% | +$1.18M |
|
103
Schwab International Equity ETF
SCHF
$50B
| $9.1M | 0.12% |
233,314
+1,313
| +0.6% | +$51.2K |
|
104
Palo Alto Networks
PANW
$128B
| $9.01M | 0.12% |
31,710
-701
| -2% | -$199K |
|
105
SAP
SAP
$316B
| $8.33M | 0.11% |
42,734
-67
| -0.2% | -$13.1K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.29M | 0.11% |
35,138
+148
| +0.4% | +$34.9K |
|
107
Banco Santander
SAN
$140B
| $8.19M | 0.11% |
1,691,945
+871,446
| +106% | +$4.22M |
|
108
Adobe
ADBE
$148B
| $8M | 0.11% |
15,846
+6,410
| +68% | +$3.23M |
|
109
Pfizer
PFE
$141B
| $7.96M | 0.11% |
286,724
-4,600
| -2% | -$128K |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.59M | 0.1% |
178,463
-15,887
| -8% | -$676K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $7.55M | 0.1% |
6,685
+36
| +0.5% | +$40.6K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.3M | 0.1% |
96,056
-1,863
| -2% | -$142K |
|
113
Netflix
NFLX
$521B
| $7.28M | 0.1% |
11,992
-898
| -7% | -$545K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.19M | 0.1% |
85,514
+803
| +0.9% | +$67.5K |
|
115
ServiceNow
NOW
$191B
| $7.18M | 0.1% |
9,424
+246
| +3% | +$188K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.16M | 0.1% |
92,659
-5,355
| -5% | -$414K |
|
117
Coca-Cola
KO
$297B
| $7.16M | 0.1% |
117,045
+8,584
| +8% | +$525K |
|
118
Intel
INTC
$105B
| $7.15M | 0.1% |
161,853
-6,046
| -4% | -$267K |
|
119
Delta Air Lines
DAL
$40B
| $7.07M | 0.1% |
147,756
+142,152
| +2,537% | +$6.8M |
|
120
T-Mobile US
TMUS
$284B
| $7.03M | 0.09% |
43,067
-55,054
| -56% | -$8.99M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.99M | 0.09% |
170,066
-10,459
| -6% | -$430K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.98M | 0.09% |
11
| – | – |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.96M | 0.09% |
190,327
-16,111
| -8% | -$590K |
|
124
Quanterix
QTRX
$202M
| $6.91M | 0.09% |
293,203
+100,000
| +52% | +$2.36M |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.81M | 0.09% |
85,314
+14,499
| +20% | +$1.16M |
|