RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
-$133M
(-15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.58M |
| 5 |
iShares US Technology ETF
IYW
|
$4.71M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $775K | 0.1% |
16,114
-261,136
| -94% | -$12.6M |
|
127
SPDR S&P Bank ETF
KBE
$1.62B
| $755K | 0.1% |
20,203
-9,279
| -31% | -$347K |
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $752K | 0.1% |
13,448
-42
| -0.3% | -$2.35K |
|
129
Humana
HUM
$37B
| $747K | 0.1% |
2,607
| – | – |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $742K | 0.1% |
28,065
-20,633
| -42% | -$546K |
|
131
Fidelity Limited Term Bond ETF
FLTB
$254M
| $716K | 0.09% |
14,493
+2,277
| +19% | +$112K |
|
132
Starbucks
SBUX
$97.1B
| $682K | 0.09% |
10,584
-311
| -3% | -$20K |
|
133
TJX Companies
TJX
$155B
| $651K | 0.09% |
14,548
-500
| -3% | -$22.4K |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $646K | 0.09% |
13,808
-3,035
| -18% | -$142K |
|
135
AT&T
T
$212B
| $636K | 0.08% |
29,528
-2,341
| -7% | -$50.4K |
|
136
Quanterix
QTRX
$211M
| $623K | 0.08% |
34,000
| – | – |
|
137
Intercontinental Exchange
ICE
$99.8B
| $617K | 0.08% |
8,185
| – | – |
|
138
Consolidated Edison
ED
$35.4B
| $614K | 0.08% |
8,028
-439
| -5% | -$33.6K |
|
139
Abbott
ABT
$231B
| $589K | 0.08% |
8,144
+1,260
| +18% | +$91.1K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567K | 0.07% |
15,279
-4,216
| -22% | -$156K |
|
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $554K | 0.07% |
8,775
| – | – |
|
142
Southern Company
SO
$101B
| $545K | 0.07% |
12,413
| – | – |
|
143
SPDR Gold Trust
GLD
$112B
| $540K | 0.07% |
4,455
| – | – |
|
144
Bank of New York Mellon
BK
$73.1B
| $522K | 0.07% |
11,089
+1
| +0% | +$47 |
|
145
Netflix
NFLX
$529B
| $519K | 0.07% |
1,939
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $510K | 0.07% |
3,324
| – | – |
|
147
Hormel Foods
HRL
$14.1B
| $501K | 0.07% |
11,750
+175
| +2% | +$7.46K |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $495K | 0.07% |
27,510
-530
| -2% | -$9.54K |
|
149
Novo Nordisk
NVO
$245B
| $494K | 0.07% |
21,468
-550
| -2% | -$12.7K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $484K | 0.06% |
19,687
+2,680
| +16% | +$65.9K |
|