RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-11.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$63.7M
(-4.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
263
New
11
Increased
110
Reduced
73
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
$20.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $970K | 0.07% |
20,520
+6,256
| +44% | +$296K |
|
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $917K | 0.06% |
20,004
+6,138
| +44% | +$281K |
|
128
Walt Disney
DIS
$212B
| $886K | 0.06% |
9,388
+138
| +1% | +$13K |
|
129
SPDR Gold Trust
GLD
$112B
| $882K | 0.06% |
5,238
+463
| +10% | +$78K |
|
130
Verizon
VZ
$187B
| $865K | 0.06% |
17,045
-4,473
| -21% | -$227K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $860K | 0.06% |
9,143
| – | – |
|
132
Roblox
RBLX
$88.5B
| $840K | 0.06% |
25,577
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $840K | 0.06% |
2,422
-835
| -26% | -$290K |
|
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $823K | 0.06% |
10,746
-1,152
| -10% | -$88.2K |
|
135
IBM
IBM
$232B
| $822K | 0.06% |
5,821
+396
| +7% | +$55.9K |
|
|
136
Fidelity Corporate Bond ETF
FCOR
$288M
| $814K | 0.05% |
17,536
-443,244
| -96% | -$20.6M |
|
137
Caterpillar
CAT
$198B
| $784K | 0.05% |
4,384
+2
| +0% | +$358 |
|
138
iShares US Technology ETF
IYW
$23.1B
| $782K | 0.05% |
9,786
-810
| -8% | -$64.7K |
|
139
UnitedHealth
UNH
$286B
| $780K | 0.05% |
1,518
+4
| +0.3% | +$2.06K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $779K | 0.05% |
6,073
| – | – |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $762K | 0.05% |
18,670
-277
| -1% | -$11.3K |
|
142
Applied Materials
AMAT
$130B
| $749K | 0.05% |
8,235
+19
| +0.2% | +$1.73K |
|
143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $749K | 0.05% |
8,775
| – | – |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $730K | 0.05% |
11,683
-116
| -1% | -$7.25K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $716K | 0.05% |
+11,858
| New | +$716K |
|
146
Texas Instruments
TXN
$171B
| $705K | 0.05% |
4,589
-404
| -8% | -$62.1K |
|
147
ASML
ASML
$307B
| $682K | 0.05% |
1,433
| – | – |
|
148
Adobe
ADBE
$148B
| $641K | 0.04% |
1,752
| – | – |
|
149
AT&T
T
$212B
| $630K | 0.04% |
30,057
+1,439
| +5% | +$30.2K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $623K | 0.04% |
7,864
+5,375
| +216% | +$426K |
|