RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$56.3M
Cap. Flow
+$32M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$14.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$3.61M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.47M
3
XOM icon
Exxon Mobil
XOM
$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
126
Analog Devices
ADI
$122B
$939K 0.1%
8,316
-333
-4% -$37.6K
SBUX icon
127
Starbucks
SBUX
$97.1B
$924K 0.1%
11,027
– –
MMM icon
128
3M
MMM
$82.7B
$921K 0.1%
6,353
+380
+6% +$55.1K
ERUS
129
DELISTED
iShares MSCI Russia ETF
ERUS
$920K 0.1%
23,373
-15,607
-40% -$614K
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$883K 0.09%
13,448
– –
MRK icon
131
Merck
MRK
$212B
$880K 0.09%
10,996
-1,039
-9% -$83.2K
TJX icon
132
TJX Companies
TJX
$155B
$848K 0.09%
16,028
+1,930
+14% +$102K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34B
$841K 0.09%
9,075
-31,765
-78% -$2.94M
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$792K 0.09%
26,771
– –
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$783K 0.08%
7,731
-2,451
-24% -$248K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$773K 0.08%
13,466
-2,607
-16% -$150K
DHR icon
137
Danaher
DHR
$143B
$747K 0.08%
5,896
– –
NFLX icon
138
Netflix
NFLX
$529B
$739K 0.08%
2,013
+74
+4% +$27.2K
T icon
139
AT&T
T
$212B
$732K 0.08%
28,910
-619
-2% -$15.7K
VTV icon
140
Vanguard Value ETF
VTV
$143B
$714K 0.08%
6,436
-1,830
-22% -$203K
SO icon
141
Southern Company
SO
$101B
$703K 0.08%
12,713
+300
+2% +$16.6K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
$702K 0.08%
8,032
-4,732
-37% -$414K
ICE icon
143
Intercontinental Exchange
ICE
$99.8B
$696K 0.07%
8,093
– –
ED icon
144
Consolidated Edison
ED
$35.4B
$694K 0.07%
7,914
– –
HUM icon
145
Humana
HUM
$37B
$690K 0.07%
2,600
– –
ABMD
146
DELISTED
Abiomed Inc
ABMD
$676K 0.07%
2,595
– –
FLTB icon
147
Fidelity Limited Term Bond ETF
FLTB
$254M
$667K 0.07%
13,146
+41
+0.3% +$2.08K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
$661K 0.07%
15,848
-868
-5% -$36.2K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
$648K 0.07%
17,582
-70
-0.4% -$2.58K
GLTR icon
150
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$597K 0.06%
8,775
– –
4 5
6
7 8