RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$45.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$20.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.4M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$64.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.58M
5
IYW icon
iShares US Technology ETF
IYW
$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$481K 0.06%
6,936
-3,205
-32% -$222K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
$463K 0.06%
13,524
+2,498
+23% +$85.5K
ROST icon
153
Ross Stores
ROST
$50B
$458K 0.06%
5,500
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$22.3B
$452K 0.06%
+7,040
New +$452K
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.8B
$418K 0.06%
3,026
-29
-0.9% -$4.01K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.5B
$413K 0.05%
1,105
– –
PNC icon
157
PNC Financial Services
PNC
$82.1B
$410K 0.05%
3,509
+91
+3% +$10.6K
TXN icon
158
Texas Instruments
TXN
$171B
$401K 0.05%
4,242
– –
WK icon
159
Workiva
WK
$4.39B
$395K 0.05%
11,000
– –
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$389K 0.05%
9,218
– –
SBR
161
Sabine Royalty Trust
SBR
$1.11B
$381K 0.05%
10,209
– –
HON icon
162
Honeywell
HON
$137B
$362K 0.05%
2,740
-217
-7% -$28.7K
NVS icon
163
Novartis
NVS
$252B
$361K 0.05%
4,693
– –
MA icon
164
Mastercard
MA
$539B
$358K 0.05%
1,900
+44
+2% +$8.29K
FULT icon
165
Fulton Financial
FULT
$3.62B
$357K 0.05%
23,059
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$64.1B
$355K 0.05%
+9,436
New +$355K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$331K 0.04%
+5,830
New +$331K
FSP
168
Franklin Street Properties
FSP
$179M
$324K 0.04%
52,018
– –
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
$320K 0.04%
+6,084
New +$320K
KMB icon
170
Kimberly-Clark
KMB
$43.2B
$320K 0.04%
2,807
+9
+0.3% +$1.03K
ADBE icon
171
Adobe
ADBE
$150B
$319K 0.04%
1,411
+16
+1% +$3.62K
LOW icon
172
Lowe's Companies
LOW
$151B
$317K 0.04%
3,437
-100
-3% -$9.22K
DD icon
173
DuPont de Nemours
DD
$32.7B
$309K 0.04%
2,867
-520
-15% -$56K
DVY icon
174
iShares Select Dividend ETF
DVY
$20.9B
$309K 0.04%
3,458
+1,095
+46% +$97.8K
CRM icon
175
Salesforce
CRM
$237B
$307K 0.04%
2,245
-52
-2% -$7.11K
5 6
7
8 9