RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $6.78M | 0.09% |
107,830
+2,656
| +3% | +$167K |
|
127
Pfizer
PFE
$141B
| $6.67M | 0.08% |
263,332
-9,466
| -3% | -$240K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.67M | 0.08% |
181,275
-1,317
| -0.7% | -$48.5K |
|
129
Medtronic
MDT
$118B
| $6.67M | 0.08% |
74,227
+62,697
| +544% | +$5.63M |
|
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $6.62M | 0.08% |
98,274
-3,288
| -3% | -$221K |
|
131
Vanguard Total World Stock ETF
VT
$51.4B
| $6.55M | 0.08% |
56,470
+4,334
| +8% | +$503K |
|
132
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.47M | 0.08% |
159,779
-1,937
| -1% | -$78.4K |
|
133
Carnival Corp
CCL
$42.5B
| $6.42M | 0.08% |
+328,603
| New | +$6.42M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.4M | 0.08% |
58,859
-2,821
| -5% | -$307K |
|
135
Novo Nordisk
NVO
$252B
| $6.15M | 0.08% |
88,600
-2,223
| -2% | -$154K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.11M | 0.08% |
119,755
-9,535
| -7% | -$487K |
|
137
ServiceNow
NOW
$191B
| $6.08M | 0.08% |
7,641
-985
| -11% | -$784K |
|
138
Chipotle Mexican Grill
CMG
$56B
| $5.81M | 0.07% |
115,634
+685
| +0.6% | +$34.4K |
|
139
Goldman Sachs
GS
$221B
| $5.77M | 0.07% |
10,565
-532
| -5% | -$291K |
|
140
Agnico Eagle Mines
AEM
$74.7B
| $5.74M | 0.07% |
52,935
-3,782
| -7% | -$410K |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.61M | 0.07% |
154,004
-22,493
| -13% | -$819K |
|
142
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $5.43M | 0.07% |
116,446
-12,101
| -9% | -$565K |
|
143
Bank of America
BAC
$371B
| $5.41M | 0.07% |
129,705
-9,306
| -7% | -$388K |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.19M | 0.07% |
20,081
+3,721
| +23% | +$962K |
|
145
PNC Financial Services
PNC
$80.7B
| $5.17M | 0.07% |
29,418
-1,075
| -4% | -$189K |
|
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.1M | 0.06% |
+82,565
| New | +$5.1M |
|
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $5.01M | 0.06% |
+108,521
| New | +$5.01M |
|
148
Tesla
TSLA
$1.08T
| $4.99M | 0.06% |
19,266
+6,466
| +51% | +$1.68M |
|
149
Airbnb
ABNB
$76.5B
| $4.91M | 0.06% |
41,072
-6,696
| -14% | -$800K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 0.06% |
112,247
-37,564
| -25% | -$1.64M |
|