RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$2.6B
(+183%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
60.83%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
277
New
35
Increased
92
Reduced
100
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$606M |
| 2 |
Vanguard Value ETF
VTV
|
$580M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$356M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$284M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$145M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$106M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$50.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.3M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.03% |
7,952
-8,117
| -51% | -$1.15M |
|
127
Pfizer
PFE
$141B
| $1.12M | 0.03% |
23,611
-1,419
| -6% | -$67.3K |
|
128
Consolidated Edison
ED
$35.4B
| $1.1M | 0.03% |
11,187
+423
| +4% | +$41.7K |
|
129
Mastercard
MA
$528B
| $1.1M | 0.03% |
2,916
-55
| -2% | -$20.8K |
|
130
Amgen
AMGN
$153B
| $1.01M | 0.03% |
3,709
-177
| -5% | -$48.3K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $994K | 0.02% |
9,143
-145
| -2% | -$15.8K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $992K | 0.02% |
13,011
-27,732
| -68% | -$2.11M |
|
133
Coca-Cola
KO
$292B
| $992K | 0.02% |
15,993
-584
| -4% | -$36.2K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $968K | 0.02% |
2,664
-913
| -26% | -$332K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $936K | 0.02% |
2,824
-579
| -17% | -$192K |
|
136
Walt Disney
DIS
$212B
| $924K | 0.02% |
9,595
+163
| +2% | +$15.7K |
|
137
ASML
ASML
$307B
| $924K | 0.02% |
1,433
| – | – |
|
138
IBM
IBM
$232B
| $918K | 0.02% |
6,316
+388
| +7% | +$56.4K |
|
139
Applied Materials
AMAT
$130B
| $910K | 0.02% |
8,272
+16
| +0.2% | +$1.76K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $903K | 0.02% |
4,078
-795
| -16% | -$176K |
|
141
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $891K | 0.02% |
+15,180
| New | +$891K |
|
|
SBR
142
Sabine Royalty Trust
SBR
$1.08B
| $891K | 0.02% |
10,209
| – | – |
|
143
Texas Instruments
TXN
$171B
| $880K | 0.02% |
4,919
+180
| +4% | +$32.2K |
|
144
Roblox
RBLX
$88.5B
| $841K | 0.02% |
25,577
| – | – |
|
145
VanEck Semiconductor ETF
SMH
$27.3B
| $840K | 0.02% |
+7,580
| New | +$840K |
|
146
SPDR Gold Trust
GLD
$112B
| $819K | 0.02% |
4,691
-247
| -5% | -$43.1K |
|
147
Fidelity Corporate Bond ETF
FCOR
$288M
| $814K | 0.02% |
17,600
-12,574
| -42% | -$581K |
|
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $792K | 0.02% |
8,775
| – | – |
|
149
CrowdStrike
CRWD
$105B
| $788K | 0.02% |
8,120
-100
| -1% | -$9.7K |
|
150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $768K | 0.02% |
8,958
| – | – |
|