RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+17.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
228
New
31
Increased
93
Reduced
51
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.77M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$6.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $623K | 0.08% |
+17,534
| New | +$623K |
|
127
Adobe
ADBE
$148B
| $621K | 0.08% |
1,427
+32
| +2% | +$13.9K |
|
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $619K | 0.08% |
11,986
-577
| -5% | -$29.8K |
|
129
Starbucks
SBUX
$99.2B
| $609K | 0.07% |
8,277
-1,155
| -12% | -$85K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $602K | 0.07% |
6,011
-11,559
| -66% | -$1.16M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $600K | 0.07% |
15,479
| – | – |
|
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $596K | 0.07% |
9,922
-2,762
| -22% | -$166K |
|
133
Eli Lilly
LLY
$661B
| $593K | 0.07% |
+3,610
| New | +$593K |
|
134
Texas Instruments
TXN
$178B
| $587K | 0.07% |
4,627
-387
| -8% | -$49.1K |
|
135
Hormel Foods
HRL
$13.9B
| $575K | 0.07% |
11,919
-11,707
| -50% | -$565K |
|
136
3M
MMM
$81B
| $574K | 0.07% |
4,401
-1,475
| -25% | -$192K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $571K | 0.07% |
1,760
-9
| -0.5% | -$2.92K |
|
138
Consolidated Edison
ED
$35.3B
| $569K | 0.07% |
7,914
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $551K | 0.07% |
+4,890
| New | +$551K |
|
140
Abbott
ABT
$230B
| $541K | 0.07% |
5,922
+12
| +0.2% | +$1.1K |
|
141
Vanguard Large-Cap ETF
VV
$44.3B
| $533K | 0.07% |
3,724
| – | – |
|
142
Walmart
WMT
$793B
| $527K | 0.06% |
13,200
+144
| +1% | +$5.75K |
|
143
UnitedHealth
UNH
$279B
| $525K | 0.06% |
1,781
+99
| +6% | +$29.2K |
|
144
ASML
ASML
$290B
| $511K | 0.06% |
1,388
+51
| +4% | +$18.8K |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $496K | 0.06% |
1,751
+93
| +6% | +$26.3K |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $488K | 0.06% |
2,020
-575
| -22% | -$139K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $476K | 0.06% |
6,970
-1,667
| -19% | -$114K |
|
148
Ross Stores
ROST
$49.3B
| $474K | 0.06% |
5,562
+62
| +1% | +$5.28K |
|
149
Applied Materials
AMAT
$124B
| $473K | 0.06% |
7,830
+41
| +0.5% | +$2.48K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $465K | 0.06% |
4,315
| – | – |
|