RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
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
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$370B
| $7.23M | 0.09% |
152,836
+23,131
| +18% | +$1.09M |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $7.17M | 0.09% |
177,098
+23,094
| +15% | +$935K |
|
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $6.79M | 0.09% |
168,196
+118,893
| +241% | +$4.8M |
|
129
iShares Gold Trust
IAU
$52.6B
| $6.75M | 0.08% |
108,225
+85,389
| +374% | +$5.32M |
|
130
GE Vernova
GEV
$156B
| $6.59M | 0.08% |
12,445
+2,618
| +27% | +$1.39M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.52M | 0.08% |
78,686
+71,521
| +998% | +$5.93M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.52M | 0.08% |
108,616
+76,629
| +240% | +$4.6M |
|
133
Carnival Corp
CCL
$43B
| $6.51M | 0.08% |
231,395
-97,208
| -30% | -$2.73M |
|
134
Tesla
TSLA
$1.13T
| $6.49M | 0.08% |
20,437
+1,171
| +6% | +$372K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.41M | 0.08% |
88,189
+53,642
| +155% | +$3.9M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.36M | 0.08% |
58,046
-813
| -1% | -$89.1K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.25M | 0.08% |
75,628
+71,879
| +1,917% | +$5.94M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.13M | 0.08% |
66,155
+41,265
| +166% | +$3.82M |
|
139
Apollo Global Management
APO
$74.8B
| $5.94M | 0.07% |
+41,842
| New | +$5.94M |
|
140
Agnico Eagle Mines
AEM
$76B
| $5.91M | 0.07% |
49,678
-3,257
| -6% | -$387K |
|
141
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.88M | 0.07% |
108,942
-7,504
| -6% | -$405K |
|
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $5.87M | 0.07% |
+127,184
| New | +$5.87M |
|
143
Banco Santander
SAN
$143B
| $5.8M | 0.07% |
698,769
-1,009,898
| -59% | -$8.38M |
|
144
Duke Energy
DUK
$93.7B
| $5.79M | 0.07% |
49,100
-52,034
| -51% | -$6.14M |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.78M | 0.07% |
113,387
-6,368
| -5% | -$325K |
|
146
Motorola Solutions
MSI
$79.5B
| $5.71M | 0.07% |
13,580
+13,008
| +2,274% | +$5.47M |
|
147
Pfizer
PFE
$140B
| $5.63M | 0.07% |
232,208
-31,124
| -12% | -$754K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.5B
| $5.61M | 0.07% |
192,187
+49,469
| +35% | +$1.44M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.61M | 0.07% |
69,595
+63,499
| +1,042% | +$5.12M |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.8B
| $5.6M | 0.07% |
49,821
| – | – |
|