RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$826M
| $6.56M | 0.09% |
96,264
+109
| +0.1% | +$7.43K |
|
127
SPDR Gold Trust
GLD
$112B
| $6.52M | 0.09% |
31,710
+1,119
| +4% | +$230K |
|
128
Vanguard Small-Cap ETF
VB
$67B
| $6.48M | 0.09% |
28,352
+9,446
| +50% | +$2.16M |
|
129
Archer Daniels Midland
ADM
$30B
| $6.31M | 0.08% |
+100,439
| New | +$6.31M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.17M | 0.08% |
56,650
-102,769
| -64% | -$11.2M |
|
131
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$29.9M
| $6.11M | 0.08% |
235,565
-1,000
| -0.4% | -$26K |
|
132
Salesforce
CRM
$238B
| $5.92M | 0.08% |
19,668
+2,019
| +11% | +$608K |
|
133
Las Vegas Sands
LVS
$37B
| $5.9M | 0.08% |
+114,183
| New | +$5.9M |
|
134
American Express
AXP
$228B
| $5.83M | 0.08% |
25,615
+926
| +4% | +$211K |
|
135
Airbnb
ABNB
$75.6B
| $5.77M | 0.08% |
34,970
-3,200
| -8% | -$528K |
|
136
TSMC
TSM
$1.25T
| $5.72M | 0.08% |
42,072
-956
| -2% | -$130K |
|
137
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.66M | 0.08% |
145,687
-6,238
| -4% | -$242K |
|
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.65M | 0.08% |
+100,170
| New | +$5.65M |
|
139
Vanguard ESG US Corporate Bond ETF
VCEB
$884M
| $5.56M | 0.07% |
88,610
+2,348
| +3% | +$147K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $5.34M | 0.07% |
21,152
| – | – |
|
141
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $5.32M | 0.07% |
38,037
+304
| +0.8% | +$42.5K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.31M | 0.07% |
45,828
+1,811
| +4% | +$210K |
|
143
Mastercard
MA
$527B
| $5.13M | 0.07% |
10,651
-68
| -0.6% | -$32.7K |
|
144
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $5.07M | 0.07% |
66,195
-9,164
| -12% | -$702K |
|
145
Canadian National Railway
CNI
$60.2B
| $5M | 0.07% |
37,993
+437
| +1% | +$57.6K |
|
146
Workday
WDAY
$61.7B
| $5M | 0.07% |
18,324
-817
| -4% | -$223K |
|
147
Boeing
BA
$172B
| $4.97M | 0.07% |
25,732
+971
| +4% | +$187K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.92M | 0.07% |
+90,454
| New | +$4.92M |
|
149
VanEck Semiconductor ETF
SMH
$27.2B
| $4.92M | 0.07% |
21,846
+340
| +2% | +$76.5K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.84M | 0.07% |
68,342
-1,542
| -2% | -$109K |
|