RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
Cap. Flow
-$434M
Cap. Flow %
-5.44%
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
197
Reduced
235
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$170M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$251M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$181M
3
VUG icon
Vanguard Growth ETF
VUG
$134M
4
VTV icon
Vanguard Value ETF
VTV
$123M
5
MBB icon
iShares MBS ETF
MBB
$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$50B
$10.9M 0.14%
494,047
+20,834
+4% +$460K
BA icon
102
Boeing
BA
$176B
$10.9M 0.14%
52,033
-4,794
-8% -$1M
COR icon
103
Cencora
COR
$57.2B
$10.5M 0.13%
35,164
+1,058
+3% +$317K
ADP icon
104
Automatic Data Processing
ADP
$121B
$10.4M 0.13%
33,727
-460
-1% -$142K
SPG icon
105
Simon Property Group
SPG
$58.7B
$9.93M 0.12%
61,773
-6,068
-9% -$975K
NKE icon
106
Nike
NKE
$110B
$9.93M 0.12%
139,761
-1,786
-1% -$127K
UBER icon
107
Uber
UBER
$194B
$9.92M 0.12%
106,303
+4,404
+4% +$411K
AMGN icon
108
Amgen
AMGN
$153B
$9.67M 0.12%
34,625
+16
+0% +$4.47K
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$9.62M 0.12%
129,176
+30,902
+31% +$2.3M
VB icon
110
Vanguard Small-Cap ETF
VB
$65.9B
$9.26M 0.12%
39,058
+822
+2% +$195K
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$9.25M 0.12%
22,801
+19,022
+503% +$7.71M
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$9.22M 0.12%
419,257
+853
+0.2% +$18.7K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.02M 0.11%
31,724
-496
-2% -$141K
AXP icon
114
American Express
AXP
$225B
$8.45M 0.11%
26,498
+21
+0.1% +$6.7K
MA icon
115
Mastercard
MA
$536B
$8.44M 0.11%
15,027
+727
+5% +$409K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.4B
$8.01M 0.1%
89,638
+1,123
+1% +$100K
GS icon
117
Goldman Sachs
GS
$221B
$8M 0.1%
11,309
+744
+7% +$527K
GE icon
118
GE Aerospace
GE
$293B
$7.99M 0.1%
31,036
+9,286
+43% +$2.39M
NOW icon
119
ServiceNow
NOW
$191B
$7.97M 0.1%
7,755
+114
+1% +$117K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.87M 0.1%
43,292
+1,954
+5% +$355K
VT icon
121
Vanguard Total World Stock ETF
VT
$51.4B
$7.87M 0.1%
61,214
+4,744
+8% +$610K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$7.64M 0.1%
83,083
-179
-0.2% -$16.5K
KO icon
123
Coca-Cola
KO
$297B
$7.57M 0.09%
106,964
-952
-0.9% -$67.4K
SPLG icon
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.55M 0.09%
103,866
+97,436
+1,515% +$7.08M
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.29M 0.09%
10
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5
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