RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+10.58%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$40.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$10.2M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.86M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
$890K 0.1%
8,266
-1,689
-17% -$182K
QTRX icon
127
Quanterix
QTRX
$209M
$878K 0.1%
34,000
– –
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$860K 0.1%
6,724
– –
SBUX icon
129
Starbucks
SBUX
$102B
$820K 0.09%
11,027
+443
+4% +$32.9K
TFI icon
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$794K 0.09%
16,116
+2
+0% +$99
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$11B
$790K 0.09%
+16,102
New +$790K
SPDW icon
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$782K 0.09%
26,771
-1,294
-5% -$37.8K
TJX icon
133
TJX Companies
TJX
$152B
$750K 0.09%
14,098
-450
-3% -$23.9K
ABMD
134
DELISTED
Abiomed Inc
ABMD
$741K 0.08%
2,595
– –
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$729K 0.08%
+29,141
New +$729K
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$727K 0.08%
+29,096
New +$727K
T icon
137
AT&T
T
$208B
$699K 0.08%
22,303
+1
+0% +$31
HUM icon
138
Humana
HUM
$36.5B
$692K 0.08%
2,600
-7
-0.3% -$1.86K
NFLX icon
139
Netflix
NFLX
$516B
$691K 0.08%
1,939
– –
DHR icon
140
Danaher
DHR
$147B
$690K 0.08%
+5,227
New +$690K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
$683K 0.08%
16,716
+1,437
+9% +$58.7K
ED icon
142
Consolidated Edison
ED
$35.4B
$671K 0.08%
7,914
-114
-1% -$9.67K
EPD icon
143
Enterprise Products Partners
EPD
$69.6B
$660K 0.08%
22,687
+3,000
+15% +$87.3K
FLTB icon
144
Fidelity Limited Term Bond ETF
FLTB
$253M
$657K 0.08%
13,105
-1,388
-10% -$69.6K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$645K 0.07%
17,652
+4,128
+31% +$151K
SO icon
146
Southern Company
SO
$102B
$641K 0.07%
12,413
– –
ICE icon
147
Intercontinental Exchange
ICE
$101B
$616K 0.07%
8,093
-92
-1% -$7K
RTN
148
DELISTED
Raytheon Company
RTN
$613K 0.07%
3,365
+41
+1% +$7.47K
HRL icon
149
Hormel Foods
HRL
$13.8B
$572K 0.07%
12,771
+1,021
+9% +$45.7K
NVO icon
150
Novo Nordisk
NVO
$251B
$561K 0.06%
10,734
– –
4 5
6
7 8