RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+2.49%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$36M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$10M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.96M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.11M
2
KBE icon
SPDR S&P Bank ETF
KBE
$6.99M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.6B
$577K 0.07%
4,536
+105
+2% +$13.4K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$555K 0.07%
5,988
+1,283
+27% +$119K
AMZN icon
128
Amazon
AMZN
$2.49T
$548K 0.07%
11,320
-3,860
-25% -$187K
BND icon
129
Vanguard Total Bond Market
BND
$135B
$548K 0.07%
6,700
-153
-2% -$12.5K
AXP icon
130
American Express
AXP
$228B
$544K 0.07%
6,452
+957
+17% +$80.7K
FI icon
131
Fiserv
FI
$73.5B
$542K 0.07%
8,856
– –
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$542K 0.07%
8,775
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$526K 0.06%
6,013
+85
+1% +$7.44K
TGT icon
134
Target
TGT
$42.2B
$518K 0.06%
9,913
-1,411
-12% -$73.7K
QQQ icon
135
Invesco QQQ Trust
QQQ
$367B
$499K 0.06%
3,622
+428
+13% +$59K
VUG icon
136
Vanguard Growth ETF
VUG
$186B
$475K 0.06%
3,740
+1
+0% +$127
EMR icon
137
Emerson Electric
EMR
$74.1B
$471K 0.06%
7,899
– –
GLD icon
138
SPDR Gold Trust
GLD
$112B
$466K 0.06%
3,950
– –
PSK icon
139
SPDR ICE Preferred Securities ETF
PSK
$821M
$454K 0.06%
10,103
+588
+6% +$26.4K
QCOM icon
140
Qualcomm
QCOM
$172B
$444K 0.05%
8,037
-192
-2% -$10.6K
DIS icon
141
Walt Disney
DIS
$212B
$443K 0.05%
4,169
+180
+5% +$19.1K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$403K 0.05%
7,218
-476
-6% -$26.6K
SYK icon
143
Stryker
SYK
$150B
$399K 0.05%
2,875
– –
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$388K 0.05%
9,218
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$22.1B
$385K 0.05%
3,602
– –
ORCL icon
146
Oracle
ORCL
$644B
$379K 0.05%
+7,562
New +$379K
VHT icon
147
Vanguard Health Care ETF
VHT
$15.7B
$360K 0.04%
2,443
-13
-0.5% -$1.92K
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$1.95B
$359K 0.04%
7,500
– –
CL icon
149
Colgate-Palmolive
CL
$68.7B
$344K 0.04%
4,640
+640
+16% +$47.4K
BK icon
150
Bank of New York Mellon
BK
$73B
$340K 0.04%
+6,668
New +$340K
4 5
6
7 8