RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
iShares MBS ETF
MBB
+$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$395B
$7.23M 0.09%
152,836
+23,131
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$7.17M 0.09%
177,098
+23,094
LEMB icon
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$6.79M 0.09%
168,196
+118,893
IAU icon
129
iShares Gold Trust
IAU
$63.8B
$6.75M 0.08%
108,225
+85,389
GEV icon
130
GE Vernova
GEV
$156B
$6.59M 0.08%
12,445
+2,618
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$6.52M 0.08%
78,686
+71,521
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.52M 0.08%
108,616
+76,629
CCL icon
133
Carnival Corp
CCL
$35.6B
$6.51M 0.08%
231,395
-97,208
TSLA icon
134
Tesla
TSLA
$1.43T
$6.49M 0.08%
20,437
+1,171
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.41M 0.08%
88,189
+53,642
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.36M 0.08%
58,046
-813
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$6.25M 0.08%
75,628
+71,879
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.13M 0.08%
66,155
+41,265
APO icon
139
Apollo Global Management
APO
$77.5B
$5.94M 0.07%
+41,842
AEM icon
140
Agnico Eagle Mines
AEM
$86.9B
$5.91M 0.07%
49,678
-3,257
USXF icon
141
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$5.88M 0.07%
108,942
-7,504
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.87M 0.07%
+127,184
SAN icon
143
Banco Santander
SAN
$163B
$5.8M 0.07%
698,769
-1,009,898
DUK icon
144
Duke Energy
DUK
$96.4B
$5.79M 0.07%
49,100
-52,034
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$8.98B
$5.78M 0.07%
113,387
-6,368
MSI icon
146
Motorola Solutions
MSI
$65.3B
$5.71M 0.07%
13,580
+13,008
PFE icon
147
Pfizer
PFE
$147B
$5.63M 0.07%
232,208
-31,124
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$5.61M 0.07%
192,187
+49,469
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.61M 0.07%
69,595
+63,499
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$9.82B
$5.6M 0.07%
49,821
4 5
6
7 8