RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+10.55%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
242
New
30
Increased
82
Reduced
85
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.69M |
| 3 |
Pfizer
PFE
|
$6.11M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.85M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$5.76M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $902K | 0.08% |
8,427
+175
| +2% | +$18.7K |
|
127
Exxon Mobil
XOM
$466B
| $898K | 0.08% |
21,778
+962
| +5% | +$39.7K |
|
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $868K | 0.08% |
8,775
| – | – |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $839K | 0.07% |
+57,042
| New | +$839K |
|
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $821K | 0.07% |
+18,133
| New | +$821K |
|
131
iShares Mortgage Real Estate ETF
REM
$618M
| $795K | 0.07% |
24,938
-9,731
| -28% | -$310K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $793K | 0.07% |
16,791
-4,845
| -22% | -$229K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $789K | 0.07% |
10,816
-545
| -5% | -$39.8K |
|
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $772K | 0.07% |
9,922
| – | – |
|
135
Texas Instruments
TXN
$171B
| $772K | 0.07% |
4,706
+55
| +1% | +$9.02K |
|
136
SPDR Gold Trust
GLD
$112B
| $770K | 0.07% |
4,318
| – | – |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $765K | 0.07% |
14,566
+2,576
| +21% | +$135K |
|
138
Southern Company
SO
$101B
| $763K | 0.07% |
12,424
-18
| -0.1% | -$1.11K |
|
139
Novo Nordisk
NVO
$245B
| $759K | 0.07% |
21,740
+1,244
| +6% | +$43.4K |
|
140
IBM
IBM
$232B
| $757K | 0.07% |
6,293
+61
| +1% | +$7.34K |
|
141
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $736K | 0.07% |
5,518
-189
| -3% | -$25.2K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $713K | 0.06% |
6,284
+224
| +4% | +$25.4K |
|
143
Applied Materials
AMAT
$130B
| $699K | 0.06% |
8,102
+196
| +2% | +$16.9K |
|
144
ASML
ASML
$307B
| $699K | 0.06% |
1,433
+68
| +5% | +$33.2K |
|
145
Ross Stores
ROST
$49.4B
| $682K | 0.06% |
5,554
+44
| +0.8% | +$5.4K |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $655K | 0.06% |
2,020
| – | – |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $654K | 0.06% |
3,724
| – | – |
|
148
AT&T
T
$212B
| $641K | 0.06% |
29,500
-385
| -1% | -$8.37K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $602K | 0.05% |
1,751
| – | – |
|
150
Caterpillar
CAT
$198B
| $599K | 0.05% |
3,289
+69
| +2% | +$12.6K |
|