RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $10.2M | 0.13% |
+465,888
| New | +$10.2M |
|
102
KLA
KLAC
$111B
| $10.1M | 0.13% |
14,909
-97
| -0.6% | -$65.9K |
|
103
SAP
SAP
$316B
| $9.9M | 0.12% |
36,886
-1,104
| -3% | -$296K |
|
104
Oracle
ORCL
$628B
| $9.84M | 0.12% |
70,415
-5,824
| -8% | -$814K |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.74M | 0.12% |
60,380
-1,028
| -2% | -$166K |
|
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.74M | 0.12% |
337,367
-7,150
| -2% | -$206K |
|
107
Boeing
BA
$176B
| $9.69M | 0.12% |
56,827
-5,528
| -9% | -$943K |
|
108
Cencora
COR
$57.2B
| $9.48M | 0.12% |
34,106
+123
| +0.4% | +$34.2K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $9.36M | 0.12% |
473,213
+6,886
| +1% | +$136K |
|
110
TSMC
TSM
$1.2T
| $9.23M | 0.12% |
55,572
+966
| +2% | +$160K |
|
111
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $9.09M | 0.11% |
418,404
+74,578
| +22% | +$1.62M |
|
112
Nike
NKE
$110B
| $8.99M | 0.11% |
141,547
-4,077
| -3% | -$259K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $8.48M | 0.11% |
38,236
+2,107
| +6% | +$467K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.98M | 0.1% |
10
-1
| -9% | -$798K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.88M | 0.1% |
32,220
-318
| -1% | -$77.8K |
|
116
Mastercard
MA
$536B
| $7.84M | 0.1% |
14,300
-860
| -6% | -$471K |
|
117
Coca-Cola
KO
$297B
| $7.73M | 0.1% |
107,916
-7,499
| -6% | -$537K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.48M | 0.09% |
281,417
+2,029
| +0.7% | +$53.9K |
|
119
Uber
UBER
$194B
| $7.42M | 0.09% |
101,899
-13,025
| -11% | -$949K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.38M | 0.09% |
173,677
-869
| -0.5% | -$37K |
|
121
Constellation Brands
STZ
$25.8B
| $7.3M | 0.09% |
+39,758
| New | +$7.3M |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.23M | 0.09% |
88,515
+208
| +0.2% | +$17K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.16M | 0.09% |
41,338
+34,978
| +550% | +$6.06M |
|
124
American Express
AXP
$225B
| $7.12M | 0.09% |
26,477
-1,377
| -5% | -$370K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.08M | 0.09% |
83,262
-1,344
| -2% | -$114K |
|