RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
266
Reduced
179
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $10.2M | 0.13% |
81,274
-668
| -0.8% | -$84.2K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 0.13% |
145,758
+62,633
| +75% | +$4.4M |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.88M | 0.12% |
344,517
+5,350
| +2% | +$153K |
|
104
Netflix
NFLX
$521B
| $9.77M | 0.12% |
10,957
-465
| -4% | -$414K |
|
105
KLA
KLAC
$111B
| $9.46M | 0.12% |
15,006
-118
| -0.8% | -$74.4K |
|
106
SAP
SAP
$316B
| $9.35M | 0.12% |
37,990
-3,635
| -9% | -$895K |
|
107
ServiceNow
NOW
$191B
| $9.14M | 0.11% |
8,626
+1,237
| +17% | +$1.31M |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $8.68M | 0.11% |
36,129
+4,003
| +12% | +$962K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $8.63M | 0.11% |
466,327
+237,338
| +104% | +$154K |
|
110
Amgen
AMGN
$153B
| $8.43M | 0.1% |
32,339
-838
| -3% | -$218K |
|
111
American Express
AXP
$225B
| $8.27M | 0.1% |
27,854
+818
| +3% | +$243K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.26M | 0.1% |
32,538
+9
| +0% | +$2.28K |
|
113
Mastercard
MA
$536B
| $7.98M | 0.1% |
15,160
+4,144
| +38% | +$2.18M |
|
114
Banco Santander
SAN
$140B
| $7.92M | 0.1% |
1,736,063
+39,517
| +2% | +$180K |
|
115
Novo Nordisk
NVO
$252B
| $7.81M | 0.1% |
90,823
+29,787
| +49% | +$2.56M |
|
116
Cencora
COR
$57.2B
| $7.64M | 0.09% |
33,983
+586
| +2% | +$132K |
|
117
Pinterest
PINS
$25.2B
| $7.52M | 0.09% |
259,385
+251,865
| +3,349% | +$7.3M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.49M | 0.09% |
11
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.48M | 0.09% |
84,606
-145
| -0.2% | -$12.8K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.44M | 0.09% |
174,546
+170
| +0.1% | +$7.24K |
|
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $7.34M | 0.09% |
343,826
+93,992
| +38% | +$2.01M |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.28M | 0.09% |
279,388
+182,091
| +187% | -$326K |
|
123
Pfizer
PFE
$141B
| $7.24M | 0.09% |
272,798
-393,531
| -59% | -$10.4M |
|
124
Coca-Cola
KO
$297B
| $7.19M | 0.09% |
115,415
-4,666
| -4% | -$291K |
|
125
Uber
UBER
$194B
| $6.93M | 0.09% |
114,924
+3,725
| +3% | +$225K |
|