RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+5.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
244
Reduced
187
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $9.7M | 0.12% |
8,426
+13
| +0.2% | +$15K |
|
102
SAP
SAP
$316B
| $9.54M | 0.12% |
41,625
-838
| -2% | -$192K |
|
103
Schwab International Equity ETF
SCHF
$50B
| $9.42M | 0.12% |
228,989
+148
| +0.1% | +$6.09K |
|
104
TSMC
TSM
$1.2T
| $9.33M | 0.12% |
53,717
+19,047
| +55% | +$3.31M |
|
105
ASML
ASML
$290B
| $9.16M | 0.11% |
10,996
+388
| +4% | +$323K |
|
106
Banco Santander
SAN
$140B
| $8.65M | 0.11% |
1,696,546
+10,608
| +0.6% | +$54.1K |
|
107
Coca-Cola
KO
$297B
| $8.63M | 0.11% |
120,081
+2,826
| +2% | +$203K |
|
108
Carnival Corp
CCL
$42.5B
| $8.46M | 0.11% |
457,891
-451,426
| -50% | -$8.34M |
|
109
Uber
UBER
$194B
| $8.36M | 0.1% |
111,199
+1,207
| +1% | +$90.7K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.29M | 0.1% |
81,821
+31,110
| +61% | +$3.15M |
|
111
Netflix
NFLX
$521B
| $8.1M | 0.1% |
11,422
+237
| +2% | +$168K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.92M | 0.1% |
32,529
-2,919
| -8% | -$711K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.82M | 0.1% |
97,297
-141
| -0.1% | -$11.3K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $7.62M | 0.1% |
32,126
+3,242
| +11% | +$769K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.6M | 0.09% |
11
| – | – |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.57M | 0.09% |
174,376
-2,826
| -2% | -$123K |
|
117
Cencora
COR
$57.2B
| $7.52M | 0.09% |
33,397
-54,235
| -62% | -$12.2M |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.47M | 0.09% |
84,751
-696
| -0.8% | -$61.3K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.46M | 0.09% |
89,183
-1,925
| -2% | -$161K |
|
120
American Express
AXP
$225B
| $7.33M | 0.09% |
27,036
+1,213
| +5% | +$329K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.29M | 0.09% |
107,666
+74,259
| +222% | +$5.03M |
|
122
Novo Nordisk
NVO
$252B
| $7.27M | 0.09% |
61,036
-22,537
| -27% | -$2.68M |
|
123
Tesla
TSLA
$1.08T
| $7.26M | 0.09% |
27,738
+6,607
| +31% | +$1.73M |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.23M | 0.09% |
141,578
-34,066
| -19% | -$1.74M |
|
125
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $7.19M | 0.09% |
99,751
-4,376
| -4% | -$315K |
|