RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
266
Reduced
179
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $6.93M | 0.09% |
114,949
+2,618
| +2% | +$158K |
|
127
Simon Property Group
SPG
$58.7B
| $6.8M | 0.08% |
+39,480
| New | +$6.8M |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.72M | 0.08% |
182,592
+885
| +0.5% | +$32.6K |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.68M | 0.08% |
88,307
-876
| -1% | -$66.2K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.59M | 0.08% |
61,680
-104,872
| -63% | -$11.2M |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.58M | 0.08% |
129,290
-12,288
| -9% | -$625K |
|
132
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $6.56M | 0.08% |
101,562
+1,811
| +2% | +$117K |
|
133
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $6.52M | 0.08% |
105,174
+2,740
| +3% | +$170K |
|
134
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $6.39M | 0.08% |
128,547
-2,698
| -2% | -$134K |
|
135
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.37M | 0.08% |
161,716
+2,436
| +2% | +$95.9K |
|
136
Goldman Sachs
GS
$221B
| $6.35M | 0.08% |
11,097
-609
| -5% | -$349K |
|
137
Airbnb
ABNB
$76.5B
| $6.28M | 0.08% |
47,768
+12,744
| +36% | +$1.67M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.27M | 0.08% |
149,811
-4,773
| -3% | -$200K |
|
139
Vanguard Total World Stock ETF
VT
$51.4B
| $6.12M | 0.08% |
52,136
+803
| +2% | +$94.3K |
|
140
Bank of America
BAC
$371B
| $6.11M | 0.08% |
139,011
+13,214
| +11% | +$581K |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.02M | 0.07% |
176,497
+26,685
| +18% | +$911K |
|
142
First Solar
FSLR
$21.6B
| $6M | 0.07% |
34,032
+30,199
| +788% | +$5.32M |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $5.9M | 0.07% |
21,163
+3
| +0% | +$837 |
|
144
D.R. Horton
DHI
$51.3B
| $5.89M | 0.07% |
42,118
+40,403
| +2,356% | +$5.65M |
|
145
PNC Financial Services
PNC
$80.7B
| $5.88M | 0.07% |
+30,493
| New | +$5.88M |
|
146
Micron Technology
MU
$133B
| $5.56M | 0.07% |
66,030
+60,906
| +1,189% | +$5.13M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.52M | 0.07% |
56,936
-24,885
| -30% | -$2.41M |
|
148
Workday
WDAY
$62.3B
| $5.36M | 0.07% |
20,774
+972
| +5% | +$251K |
|
149
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $5.21M | 0.06% |
36,032
-968
| -3% | -$140K |
|
150
Tesla
TSLA
$1.08T
| $5.17M | 0.06% |
12,800
-14,938
| -54% | -$6.03M |
|