RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.85%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$146M
(+3.6%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
269
New
11
Increased
106
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.7M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.05M | 0.03% |
4,584
-10
| -0.2% | -$2.29K |
|
127
Coca-Cola
KO
$295B
| $1.03M | 0.02% |
16,683
+690
| +4% | +$42.8K |
|
128
Intel
INTC
$107B
| $1.03M | 0.02% |
31,663
-88,491
| -74% | -$2.89M |
|
129
Vanguard Total World Stock ETF
VT
$52.2B
| $1.02M | 0.02% |
11,068
+6,838
| +162% | +$630K |
|
130
Applied Materials
AMAT
$128B
| $1.02M | 0.02% |
8,288
+16
| +0.2% | +$1.97K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $999K | 0.02% |
13,017
+6
| +0% | +$460 |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $996K | 0.02% |
4,078
| – | – |
|
133
ASML
ASML
$306B
| $975K | 0.02% |
1,433
| – | – |
|
134
Intercontinental Exchange
ICE
$99.9B
| $954K | 0.02% |
9,143
| – | – |
|
135
Walt Disney
DIS
$215B
| $952K | 0.02% |
9,506
-89
| -0.9% | -$8.91K |
|
136
Roblox
RBLX
$89.3B
| $947K | 0.02% |
21,064
-4,513
| -18% | -$203K |
|
137
JPMorgan US Value Factor ETF
JVAL
$542M
| $923K | 0.02% |
27,105
-6,180
| -19% | -$210K |
|
138
Texas Instruments
TXN
$171B
| $915K | 0.02% |
4,920
+1
| +0% | +$186 |
|
139
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
| $892K | 0.02% |
14,751
-429
| -3% | -$25.9K |
|
140
Amgen
AMGN
$153B
| $879K | 0.02% |
3,638
-71
| -2% | -$17.2K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $871K | 0.02% |
6,497
-1,455
| -18% | -$195K |
|
142
SPDR Gold Trust
GLD
$112B
| $841K | 0.02% |
4,591
-100
| -2% | -$18.3K |
|
143
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $826K | 0.02% |
11,516
+480
| +4% | +$34.4K |
|
144
IBM
IBM
$231B
| $817K | 0.02% |
6,229
-87
| -1% | -$11.4K |
|
145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $800K | 0.02% |
8,775
| – | – |
|
146
Fidelity Corporate Bond ETF
FCOR
$288M
| $792K | 0.02% |
17,179
-421
| -2% | -$19.4K |
|
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $759K | 0.02% |
8,958
| – | – |
|
|
SBR
148
Sabine Royalty Trust
SBR
$1.11B
| $733K | 0.02% |
10,209
| – | – |
|
149
Vanguard Mid-Cap ETF
VO
$87.8B
| $706K | 0.02% |
3,348
+1,125
| +51% | +$237K |
|
150
iShares MSCI EAFE ETF
EFA
$66.6B
| $696K | 0.02% |
9,730
| – | – |
|