RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.55M | 0.07% |
19,843
-238
| -1% | -$66.6K |
|
152
Netflix
NFLX
$529B
| $5.55M | 0.07% |
4,145
-45
| -1% | -$60.3K |
|
153
Airbnb
ABNB
$75.8B
| $5.44M | 0.07% |
41,097
+25
| +0.1% | +$3.31K |
|
154
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $5.42M | 0.07% |
38,953
+2,160
| +6% | +$300K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.27M | 0.07% |
109,332
-2,915
| -3% | -$141K |
|
156
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.21M | 0.07% |
124,330
-35,449
| -22% | -$1.49M |
|
157
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.05M | 0.06% |
54,472
+567
| +1% | +$52.6K |
|
|
GAP
158
The Gap, Inc.
GAP
$8.83B
| $4.97M | 0.06% |
+227,905
| New | +$4.97M |
|
159
ICICI Bank
IBN
$113B
| $4.93M | 0.06% |
146,445
+1,744
| +1% | +$58.7K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.92M | 0.06% |
163,299
+525
| +0.3% | +$15.8K |
|
161
Workday
WDAY
$61.7B
| $4.76M | 0.06% |
19,822
+135
| +0.7% | +$32.4K |
|
162
AvalonBay Communities
AVB
$27.8B
| $4.75M | 0.06% |
23,332
+655
| +3% | +$133K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $4.71M | 0.06% |
68,186
+3,686
| +6% | +$255K |
|
164
Eaton
ETN
$136B
| $4.66M | 0.06% |
13,061
+3,780
| +41% | +$1.35M |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.61M | 0.06% |
73,329
-4,512
| -6% | -$283K |
|
166
lululemon athletica
LULU
$19.9B
| $4.3M | 0.05% |
+18,093
| New | +$4.3M |
|
167
Air Products & Chemicals
APD
$64.5B
| $4.29M | 0.05% |
15,205
-348
| -2% | -$98.2K |
|
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.27M | 0.05% |
181,952
-283,936
| -61% | -$6.67M |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.22M | 0.05% |
+79,234
| New | +$4.22M |
|
170
Intuitive Surgical
ISRG
$167B
| $4.2M | 0.05% |
7,728
-190
| -2% | -$103K |
|
171
iShares Russell 1000 ETF
IWB
$43.4B
| $4.17M | 0.05% |
12,269
| – | – |
|
172
Verizon
VZ
$187B
| $4.15M | 0.05% |
95,962
+6,268
| +7% | +$271K |
|
173
Emerson Electric
EMR
$74.6B
| $4.12M | 0.05% |
30,872
-187
| -0.6% | -$24.9K |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.05M | 0.05% |
30,128
-5,806
| -16% | -$780K |
|
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $4.02M | 0.05% |
35,545
-6,020
| -14% | -$680K |
|