RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+2.49%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$36M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$10M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.96M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.11M
2
KBE icon
SPDR S&P Bank ETF
KBE
$6.99M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$410B
$339K 0.04%
2,207
+10
+0.5% +$1.54K
KO icon
152
Coca-Cola
KO
$294B
$334K 0.04%
7,440
-169
-2% -$7.59K
XYZ
153
Block, Inc.
XYZ
$46.2B
$332K 0.04%
14,137
-1,637
-10% -$38.4K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.04%
6,208
+1,020
+20% +$54.2K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
$328K 0.04%
2,667
– –
ROK icon
156
Rockwell Automation
ROK
$38.4B
$314K 0.04%
1,937
– –
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$312K 0.04%
8,916
+688
+8% +$24.1K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
$306K 0.04%
3,838
+179
+5% +$14.3K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
$300K 0.04%
5,885
-586
-9% -$29.9K
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.4B
$297K 0.04%
2,111
-1,732
-45% -$244K
ED icon
161
Consolidated Edison
ED
$35.3B
$294K 0.04%
3,640
+490
+16% +$39.6K
TJX icon
162
TJX Companies
TJX
$157B
$292K 0.04%
8,098
-104
-1% -$3.75K
CB icon
163
Chubb
CB
$112B
$281K 0.03%
1,936
– –
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$275K 0.03%
5,604
+302
+6% +$14.8K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$268K 0.03%
+3,353
New +$268K
YUM icon
166
Yum! Brands
YUM
$39.9B
$266K 0.03%
3,600
– –
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$265K 0.03%
4,516
-844
-16% -$49.5K
RTN
168
DELISTED
Raytheon Company
RTN
$263K 0.03%
1,628
-7
-0.4% -$1.13K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.03%
1
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$26.7B
$251K 0.03%
+4,546
New +$251K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$246K 0.03%
775
-274
-26% -$87K
CWB icon
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$234K 0.03%
+4,725
New +$234K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$231K 0.03%
+2,181
New +$231K
LLY icon
174
Eli Lilly
LLY
$666B
$230K 0.03%
2,790
– –
SMB icon
175
VanEck Short Muni ETF
SMB
$285M
$229K 0.03%
13,095
– –
4 5 6
7
8