RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$3.01M
(+0.34%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.42M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.88M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Small Cap ETF
GWX
$773M
| $613K | 0.07% |
17,281
-295
| -2% | -$10.5K |
|
152
PNC Financial Services
PNC
$80.5B
| $609K | 0.07% |
4,218
+156
| +4% | +$22.5K |
|
153
Novo Nordisk
NVO
$245B
| $607K | 0.07% |
22,618
+1,000
| +5% | +$26.8K |
|
154
Lincoln National
LNC
$7.98B
| $595K | 0.07% |
7,739
-509
| -6% | -$39.1K |
|
155
Fiserv
FI
$73.4B
| $585K | 0.07% |
8,916
+38
| +0.4% | +$2.49K |
|
156
Target
TGT
$42.3B
| $584K | 0.07% |
8,955
| – | – |
|
157
CVS Health
CVS
$93.6B
| $580K | 0.07% |
8,001
-43,150
| -84% | -$3.13M |
|
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $570K | 0.06% |
8,775
| – | – |
|
159
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $565K | 0.06% |
24,243
| – | – |
|
160
Vanguard Total Bond Market
BND
$135B
| $555K | 0.06% |
6,802
+60
| +0.9% | +$4.9K |
|
161
Comcast
CMCSA
$125B
| $544K | 0.06% |
13,592
+2,908
| +27% | +$116K |
|
162
Bank of New York Mellon
BK
$73.1B
| $541K | 0.06% |
10,051
+182
| +2% | +$9.8K |
|
163
SPDR Gold Trust
GLD
$112B
| $488K | 0.05% |
3,950
| – | – |
|
164
Texas Instruments
TXN
$171B
| $478K | 0.05% |
4,574
-701
| -13% | -$73.3K |
|
165
SPDR ICE Preferred Securities ETF
PSK
$825M
| $449K | 0.05% |
10,185
+44
| +0.4% | +$1.94K |
|
166
Stryker
SYK
$150B
| $448K | 0.05% |
2,893
+18
| +0.6% | +$2.79K |
|
167
Ross Stores
ROST
$49.4B
| $443K | 0.05% |
5,515
-25
| -0.5% | -$2.01K |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $442K | 0.05% |
12,752
-650
| -5% | -$22.5K |
|
169
iShares S&P 100 ETF
OEF
$22.1B
| $427K | 0.05% |
3,602
| – | – |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $425K | 0.05% |
9,218
| – | – |
|
171
Novartis
NVS
$251B
| $418K | 0.05% |
5,561
-2,018
| -27% | -$152K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.05% |
6,235
+101
| +2% | +$6.74K |
|
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $402K | 0.05% |
8,279
+606
| +8% | +$29.4K |
|
174
Qualcomm
QCOM
$172B
| $400K | 0.05% |
6,248
-3,334
| -35% | -$213K |
|
175
iShares MSCI Japan ETF
EWJ
$15.5B
| $387K | 0.04% |
6,462
+1,126
| +21% | +$67.4K |
|