RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+10.58%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $559K | 0.06% |
8,775
| – | – |
|
152
Workiva
WK
$4.33B
| $558K | 0.06% |
11,000
| – | – |
|
153
SPDR Gold Trust
GLD
$110B
| $544K | 0.06% |
4,455
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$86.9B
| $541K | 0.06% |
3,368
+342
| +11% | +$54.9K |
|
155
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $532K | 0.06% |
2,623
-128
| -5% | -$26K |
|
156
Ross Stores
ROST
$49.5B
| $512K | 0.06% |
5,500
| – | – |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $493K | 0.06% |
9,597
-4,211
| -30% | -$216K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $487K | 0.06% |
6,307
-629
| -9% | -$48.6K |
|
|
SBR
159
Sabine Royalty Trust
SBR
$1.08B
| $475K | 0.05% |
10,209
| – | – |
|
160
Abbott
ABT
$229B
| $466K | 0.05% |
5,832
-2,312
| -28% | -$185K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $464K | 0.05% |
+4,399
| New | +$464K |
|
162
Texas Instruments
TXN
$182B
| $450K | 0.05% |
4,242
| – | – |
|
163
Mastercard
MA
$535B
| $437K | 0.05% |
1,856
-44
| -2% | -$10.4K |
|
164
Honeywell
HON
$138B
| $436K | 0.05% |
2,744
+4
| +0.1% | +$636 |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $434K | 0.05% |
4,609
| – | – |
|
166
Regeneron Pharmaceuticals
REGN
$61.3B
| $431K | 0.05% |
1,049
-56
| -5% | -$23K |
|
167
PNC Financial Services
PNC
$80.9B
| $419K | 0.05% |
3,418
-91
| -3% | -$11.2K |
|
168
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $409K | 0.05% |
+13,062
| New | +$409K |
|
169
Novartis
NVS
$245B
| $404K | 0.05% |
4,205
| – | – |
|
170
GE Aerospace
GE
$292B
| $376K | 0.04% |
37,594
-2,978
| -7% | -$29.8K |
|
171
Vanguard S&P 500 ETF
VOO
$720B
| $376K | 0.04% |
1,450
-2,087
| -59% | -$541K |
|
172
Adobe
ADBE
$147B
| $372K | 0.04% |
1,395
-16
| -1% | -$4.27K |
|
173
Lowe's Companies
LOW
$145B
| $371K | 0.04% |
3,387
-50
| -1% | -$5.48K |
|
174
Caterpillar
CAT
$195B
| $369K | 0.04% |
2,726
+461
| +20% | +$62.4K |
|
175
Philip Morris
PM
$261B
| $363K | 0.04% |
4,106
+1
| +0% | +$88 |
|