RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.3M
Cap. Flow %
-3.63%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.42M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.68M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.88M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.84M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.23M

Sector Composition

1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$832K 0.09%
10,489
-10,671
-50% -$846K
MMC icon
127
Marsh & McLennan
MMC
$100B
$830K 0.09%
10,203
+5
+0% +$407
ORCL icon
128
Oracle
ORCL
$654B
$804K 0.09%
16,996
+297
+2% +$14.1K
COST icon
129
Costco
COST
$427B
$794K 0.09%
4,264
-35
-0.8% -$6.52K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86B
$791K 0.09%
10,296
+267
+3% +$20.5K
EXPD icon
131
Expeditors International
EXPD
$16.4B
$780K 0.09%
12,050
– –
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$776K 0.09%
6,077
+191
+3% +$24.4K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$762K 0.09%
+9,436
New +$762K
DHR icon
134
Danaher
DHR
$143B
$752K 0.08%
9,142
-106
-1% -$8.72K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$728B
$741K 0.08%
3,021
-304
-9% -$74.6K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$733K 0.08%
+14,659
New +$733K
QTRX icon
137
Quanterix
QTRX
$211M
$730K 0.08%
+34,000
New +$730K
VUG icon
138
Vanguard Growth ETF
VUG
$186B
$726K 0.08%
5,163
+1,423
+38% +$200K
BWX icon
139
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$708K 0.08%
24,906
-244
-1% -$6.94K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$700K 0.08%
36,830
-590
-2% -$11.2K
KO icon
141
Coca-Cola
KO
$292B
$689K 0.08%
15,009
+540
+4% +$24.8K
T icon
142
AT&T
T
$212B
$684K 0.08%
23,305
-4,055
-15% -$119K
MRK icon
143
Merck
MRK
$212B
$681K 0.08%
12,684
-912
-7% -$49K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.3B
$659K 0.07%
4,255
-113
-3% -$17.5K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$658K 0.07%
12,032
-200
-2% -$10.9K
HUM icon
146
Humana
HUM
$37B
$654K 0.07%
2,637
+31
+1% +$7.69K
DIS icon
147
Walt Disney
DIS
$212B
$645K 0.07%
6,001
+97
+2% +$10.4K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.07%
8,840
+64
+0.7% +$4.65K
FBND icon
149
Fidelity Total Bond ETF
FBND
$20.5B
$639K 0.07%
12,719
-23,067
-64% -$1.16M
EMR icon
150
Emerson Electric
EMR
$74.6B
$637K 0.07%
9,141
+742
+9% +$51.7K
4 5
6
7 8