RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+4.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$41.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.84M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
$6.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.52M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$547K 0.06%
+4,062
New +$547K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$545K 0.06%
6,195
+182
+3% +$16K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$533K 0.06%
23,005
-436,641
-95% -$10.1M
GSK icon
154
GSK
GSK
$79.8B
$531K 0.06%
+10,459
New +$531K
EMR icon
155
Emerson Electric
EMR
$74.9B
$528K 0.06%
8,399
+500
+6% +$31.4K
TGT icon
156
Target
TGT
$42.1B
$528K 0.06%
8,955
-958
-10% -$56.5K
BK icon
157
Bank of New York Mellon
BK
$74.4B
$523K 0.06%
9,869
+3,201
+48% +$170K
NVO icon
158
Novo Nordisk
NVO
$249B
$520K 0.06%
+21,618
New +$520K
QCOM icon
159
Qualcomm
QCOM
$172B
$497K 0.06%
9,582
+1,545
+19% +$80.1K
VUG icon
160
Vanguard Growth ETF
VUG
$187B
$497K 0.06%
3,740
– –
GLD icon
161
SPDR Gold Trust
GLD
$110B
$480K 0.05%
3,950
– –
TXN icon
162
Texas Instruments
TXN
$170B
$473K 0.05%
+5,275
New +$473K
PSK icon
163
SPDR ICE Preferred Securities ETF
PSK
$816M
$453K 0.05%
10,141
+38
+0.4% +$1.7K
APC
164
DELISTED
Anadarko Petroleum
APC
$418K 0.05%
8,552
+4,107
+92% +$201K
CMCSA icon
165
Comcast
CMCSA
$125B
$411K 0.05%
10,684
+5,184
+94% +$199K
SYK icon
166
Stryker
SYK
$151B
$408K 0.05%
2,875
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$22.2B
$401K 0.05%
3,602
– –
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$400K 0.05%
9,218
– –
XYZ
169
Block, Inc.
XYZ
$46.2B
$386K 0.04%
13,402
-735
-5% -$21.2K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$68.2B
$385K 0.04%
7,050
-4,030
-36% -$220K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$376K 0.04%
7,673
+2,069
+37% +$101K
VHT icon
172
Vanguard Health Care ETF
VHT
$15.6B
$373K 0.04%
2,448
+5
+0.2% +$762
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.04%
6,134
-74
-1% -$4.49K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$365K 0.04%
7,167
+1,282
+22% +$65.3K
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$1.94B
$361K 0.04%
7,500
– –
5 6
7
8 9