RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+2.1%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
176
Reduced
211
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.8M | 0.13% |
346,366
-25,478
| -7% | -$721K |
|
102
Diageo
DEO
$61.1B
| $9.69M | 0.13% |
76,849
-981
| -1% | -$124K |
|
103
Cisco
CSCO
$268B
| $9.56M | 0.13% |
201,284
-109,896
| -35% | -$5.22M |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.97M | 0.12% |
175,644
-8,446
| -5% | -$432K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $8.88M | 0.12% |
8,413
+1,728
| +26% | +$1.82M |
|
106
IBM
IBM
$227B
| $8.8M | 0.12% |
50,863
+418
| +0.8% | +$72.3K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $8.79M | 0.12% |
228,841
-4,473
| -2% | -$172K |
|
108
SAP
SAP
$316B
| $8.57M | 0.11% |
42,463
-271
| -0.6% | -$54.7K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.14M | 0.11% |
35,448
+310
| +0.9% | +$71.2K |
|
110
Uber
UBER
$194B
| $7.99M | 0.11% |
109,992
-28,085
| -20% | -$2.04M |
|
111
Banco Santander
SAN
$140B
| $7.81M | 0.1% |
1,685,938
-6,007
| -0.4% | -$27.8K |
|
112
Pfizer
PFE
$141B
| $7.61M | 0.1% |
272,038
-14,686
| -5% | -$411K |
|
113
Netflix
NFLX
$521B
| $7.55M | 0.1% |
11,185
-807
| -7% | -$545K |
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.48M | 0.1% |
177,202
-1,261
| -0.7% | -$53.2K |
|
115
Coca-Cola
KO
$297B
| $7.46M | 0.1% |
117,255
+210
| +0.2% | +$13.4K |
|
116
T-Mobile US
TMUS
$284B
| $7.25M | 0.1% |
41,178
-1,889
| -4% | -$333K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.22M | 0.1% |
97,438
+1,382
| +1% | +$102K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.14M | 0.09% |
91,108
+5,794
| +7% | +$454K |
|
119
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $7.02M | 0.09% |
104,127
+7,863
| +8% | +$530K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.93M | 0.09% |
85,447
-67
| -0.1% | -$5.43K |
|
121
Vertiv
VRT
$48B
| $6.85M | 0.09% |
+79,132
| New | +$6.85M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.83M | 0.09% |
160,392
-9,674
| -6% | -$412K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.09% |
11
| – | – |
|
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.72M | 0.09% |
185,187
-5,140
| -3% | -$186K |
|
125
Cadence Design Systems
CDNS
$94.6B
| $6.68M | 0.09% |
21,694
+19,323
| +815% | +$5.95M |
|