RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $362K | 0.05% |
9,651
-60,427
| -86% | -$2.27M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $359K | 0.05% |
1,664
-37
| -2% | -$7.98K |
|
153
VanEck Intermediate Muni ETF
ITM
$1.95B
| $353K | 0.05% |
7,500
| – | – |
|
154
TJX Companies
TJX
$157B
| $351K | 0.05% |
8,598
| – | – |
|
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $348K | 0.04% |
7,307
-972
| -12% | -$46.3K |
|
156
Novartis
NVS
$252B
| $348K | 0.04% |
4,804
-757
| -14% | -$54.8K |
|
157
Valero Energy
VLO
$48.6B
| $326K | 0.04% |
3,510
-36,934
| -91% | -$3.43M |
|
158
Alibaba
BABA
$318B
| $324K | 0.04% |
1,768
-24
| -1% | -$4.4K |
|
159
Barclays
BCS
$69.6B
| $320K | 0.04% |
28,289
| – | – |
|
160
iShares S&P 100 ETF
OEF
$22.2B
| $307K | 0.04% |
2,650
-952
| -26% | -$110K |
|
161
Fiserv
FI
$74.4B
| $304K | 0.04% |
4,260
-4,656
| -52% | -$332K |
|
162
DuPont de Nemours
DD
$32.6B
| $299K | 0.04% |
2,328
-4,387
| -65% | -$563K |
|
163
Adobe
ADBE
$149B
| $285K | 0.04% |
1,318
-28
| -2% | -$6.06K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $284K | 0.04% |
2,198
-636
| -22% | -$82.2K |
|
165
Citigroup
C
$176B
| $280K | 0.04% |
4,144
-289
| -7% | -$19.5K |
|
166
SPDR ICE Preferred Securities ETF
PSK
$820M
| $275K | 0.04% |
6,337
-3,848
| -38% | -$167K |
|
167
ASML
ASML
$305B
| $265K | 0.03% |
1,337
| – | – |
|
168
SAP
SAP
$315B
| $263K | 0.03% |
2,500
-44
| -2% | -$4.63K |
|
169
Baidu
BIDU
$34.6B
| $262K | 0.03% |
1,172
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $260K | 0.03% |
760
+2
| +0.3% | +$684 |
|
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $257K | 0.03% |
4,972
+11
| +0.2% | +$569 |
|
172
Consolidated Edison
ED
$35.3B
| $256K | 0.03% |
3,284
-236
| -7% | -$18.4K |
|
173
Honeywell
HON
$136B
| $254K | 0.03% |
1,834
-326
| -15% | -$45.1K |
|
174
iShares Russell 2000 ETF
IWM
$67.6B
| $252K | 0.03% |
1,659
-377
| -19% | -$57.3K |
|
175
HSBC
HSBC
$228B
| $251K | 0.03% |
5,636
-117
| -2% | -$5.21K |
|