RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $602K | 0.08% |
9,322
-13,894
| -60% | -$897K |
|
127
Vanguard S&P 500 ETF
VOO
$727B
| $601K | 0.08% |
2,482
-539
| -18% | -$131K |
|
128
American Express
AXP
$227B
| $597K | 0.08% |
6,402
-5,028
| -44% | -$469K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $597K | 0.08% |
5,453
-7,531
| -58% | -$825K |
|
130
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $589K | 0.08% |
31,540
-5,290
| -14% | -$98.8K |
|
131
Quanterix
QTRX
$209M
| $579K | 0.07% |
34,000
| – | – |
|
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $564K | 0.07% |
8,775
| – | – |
|
133
PNC Financial Services
PNC
$80.7B
| $562K | 0.07% |
3,718
-500
| -12% | -$75.6K |
|
134
AT&T
T
$211B
| $561K | 0.07% |
20,852
-2,453
| -11% | -$66K |
|
135
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $560K | 0.07% |
24,243
| – | – |
|
136
Novo Nordisk
NVO
$246B
| $542K | 0.07% |
22,018
-600
| -3% | -$14.8K |
|
137
Bank of New York Mellon
BK
$73B
| $518K | 0.07% |
10,051
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$87B
| $517K | 0.07% |
3,352
-903
| -21% | -$139K |
|
139
SPDR Gold Trust
GLD
$112B
| $497K | 0.06% |
3,950
| – | – |
|
140
McDonald's
MCD
$226B
| $487K | 0.06% |
3,112
-4,182
| -57% | -$654K |
|
141
Texas Instruments
TXN
$170B
| $472K | 0.06% |
4,542
-32
| -0.7% | -$3.33K |
|
142
Verizon
VZ
$186B
| $466K | 0.06% |
9,746
-10,024
| -51% | -$479K |
|
143
Starbucks
SBUX
$97.9B
| $437K | 0.06% |
7,546
-7,806
| -51% | -$452K |
|
144
Ross Stores
ROST
$49.6B
| $430K | 0.06% |
5,515
| – | – |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $408K | 0.05% |
9,218
| – | – |
|
146
Morgan Stanley
MS
$236B
| $394K | 0.05% |
7,309
| – | – |
|
147
Comcast
CMCSA
$125B
| $393K | 0.05% |
11,495
-2,097
| -15% | -$71.7K |
|
148
Abbott
ABT
$233B
| $387K | 0.05% |
6,453
-49,951
| -89% | -$3M |
|
149
Vanguard Total International Bond ETF
BNDX
$68.4B
| $386K | 0.05% |
7,050
| – | – |
|
150
Marathon Petroleum
MPC
$54.2B
| $371K | 0.05% |
5,078
+78
| +2% | +$5.7K |
|