RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+0.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$947M
AUM Growth
+$15.6M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.17M |
| 3 |
Citizens Financial Group
CFG
|
$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.97M |
| 3 |
Wells Fargo
WFC
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $929K | 0.1% |
8,317
+1
| +0% | +$112 |
|
127
Merck
MRK
$210B
| $922K | 0.1% |
11,477
+481
| +4% | +$38.6K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $899K | 0.09% |
18,025
-747
| -4% | -$37.3K |
|
129
AT&T
T
$212B
| $892K | 0.09% |
31,195
+2,285
| +8% | +$65.3K |
|
130
TJX Companies
TJX
$157B
| $884K | 0.09% |
15,855
-173
| -1% | -$9.65K |
|
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $843K | 0.09% |
8,333
-5,408
| -39% | -$547K |
|
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $840K | 0.09% |
12,874
-574
| -4% | -$37.5K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $818K | 0.09% |
9,075
| – | – |
|
134
3M
MMM
$82.8B
| $806K | 0.09% |
5,865
-488
| -8% | -$67.1K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $782K | 0.08% |
10,052
+3,704
| +58% | +$288K |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $779K | 0.08% |
26,541
-230
| -0.9% | -$6.75K |
|
137
Southern Company
SO
$101B
| $767K | 0.08% |
12,413
-300
| -2% | -$18.5K |
|
138
Danaher
DHR
$143B
| $755K | 0.08% |
5,896
| – | – |
|
139
Consolidated Edison
ED
$35.3B
| $748K | 0.08% |
7,914
| – | – |
|
140
Intercontinental Exchange
ICE
$99.9B
| $747K | 0.08% |
8,093
| – | – |
|
141
Quanterix
QTRX
$201M
| $747K | 0.08% |
34,000
| – | – |
|
142
Fidelity Limited Term Bond ETF
FLTB
$254M
| $673K | 0.07% |
13,209
+63
| +0.5% | +$3.21K |
|
143
Humana
HUM
$37.5B
| $665K | 0.07% |
2,600
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $652K | 0.07% |
1,850
+1,091
| +144% | +$385K |
|
145
Texas Instruments
TXN
$170B
| $648K | 0.07% |
5,014
+772
| +18% | +$99.8K |
|
|
146
Wells Fargo
WFC
$262B
| $645K | 0.07% |
12,793
-56,102
| -81% | -$2.83M |
|
147
SPDR Gold Trust
GLD
$110B
| $643K | 0.07% |
4,630
+175
| +4% | +$24.3K |
|
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $637K | 0.07% |
8,775
| – | – |
|
149
Mastercard
MA
$538B
| $626K | 0.07% |
2,306
+450
| +24% | +$122K |
|
150
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $626K | 0.07% |
6,075
-1,656
| -21% | -$171K |
|