RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-5.2%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$61.7M
(-4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
256
New
17
Increased
125
Reduced
54
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.1M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$55.5M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$7.05M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$5.47M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.05M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$4.54M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $929K | 0.07% |
16,577
-1,177
| -7% | -$66K |
|
127
Consolidated Edison
ED
$35.4B
| $923K | 0.07% |
10,764
| – | – |
|
128
Roblox
RBLX
$88.5B
| $917K | 0.06% |
25,577
| – | – |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $906K | 0.06% |
+20,104
| New | +$906K |
|
130
Walt Disney
DIS
$212B
| $890K | 0.06% |
9,432
+44
| +0.5% | +$4.15K |
|
131
Amgen
AMGN
$153B
| $876K | 0.06% |
3,886
-283
| -7% | -$63.8K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $857K | 0.06% |
19,267
-7,013
| -27% | -$312K |
|
133
Mastercard
MA
$528B
| $845K | 0.06% |
2,971
-141
| -5% | -$40.1K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $839K | 0.06% |
9,288
+145
| +2% | +$13.1K |
|
135
UnitedHealth
UNH
$286B
| $830K | 0.06% |
1,643
+125
| +8% | +$63.1K |
|
136
SPDR Gold Trust
GLD
$112B
| $764K | 0.05% |
4,938
-300
| -6% | -$46.4K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $741K | 0.05% |
6,116
+43
| +0.7% | +$5.21K |
|
138
Texas Instruments
TXN
$171B
| $734K | 0.05% |
4,739
+150
| +3% | +$23.2K |
|
|
SBR
139
Sabine Royalty Trust
SBR
$1.08B
| $726K | 0.05% |
10,209
| – | – |
|
140
Tesla
TSLA
$1.13T
| $715K | 0.05% |
2,696
+1,103
| +69% | +$293K |
|
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $712K | 0.05% |
8,775
| – | – |
|
142
iShares US Technology ETF
IYW
$23.1B
| $711K | 0.05% |
9,686
-100
| -1% | -$7.34K |
|
143
IBM
IBM
$232B
| $704K | 0.05% |
5,928
+107
| +2% | +$12.7K |
|
144
Verizon
VZ
$187B
| $679K | 0.05% |
17,882
+837
| +5% | +$31.8K |
|
145
Applied Materials
AMAT
$130B
| $676K | 0.05% |
8,256
+21
| +0.3% | +$1.72K |
|
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $666K | 0.05% |
8,958
-1,788
| -17% | -$133K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $654K | 0.05% |
11,683
| – | – |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $639K | 0.05% |
11,046
-812
| -7% | -$47K |
|
|
149
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $631K | 0.04% |
10,036
-87,058
| -90% | -$5.47M |
|
150
ASML
ASML
$307B
| $595K | 0.04% |
1,433
| – | – |
|