RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
277
New
29
Increased
113
Reduced
63
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $613K | 0.04% |
5,181
+137
| +3% | +$16.2K |
|
152
Deere & Co
DE
$127B
| $612K | 0.04% |
1,474
+80
| +6% | +$33.2K |
|
153
Hormel Foods
HRL
$13.9B
| $607K | 0.04% |
11,768
| – | – |
|
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $606K | 0.04% |
9,218
| – | – |
|
155
Blackstone
BX
$131B
| $600K | 0.04% |
4,730
-532
| -10% | -$67.5K |
|
|
SBR
156
Sabine Royalty Trust
SBR
$1.09B
| $590K | 0.04% |
10,209
| – | – |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $558K | 0.04% |
5,174
-277
| -5% | -$29.9K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $549K | 0.04% |
9,536
| – | – |
|
159
Vanguard Mid-Cap ETF
VO
$86.8B
| $536K | 0.03% |
2,255
+197
| +10% | +$46.8K |
|
160
Ross Stores
ROST
$49.3B
| $527K | 0.03% |
5,821
+277
| +5% | +$25.1K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.03% |
+6,169
| New | +$514K |
|
162
AT&T
T
$208B
| $511K | 0.03% |
21,615
-300
| -1% | -$7.09K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.6B
| $509K | 0.03% |
3,205
-229
| -7% | -$36.4K |
|
164
Host Hotels & Resorts
HST
$11.8B
| $508K | 0.03% |
26,158
| – | – |
|
165
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $504K | 0.03% |
3,171
+218
| +7% | +$34.6K |
|
166
Tilray
TLRY
$1.31B
| $490K | 0.03% |
63,063
+1,000
| +2% | +$7.77K |
|
167
Salesforce
CRM
$245B
| $473K | 0.03% |
2,229
-25
| -1% | -$5.31K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $465K | 0.03% |
2,804
-416
| -13% | -$69K |
|
169
NVIDIA
NVDA
$4.15T
| $454K | 0.03% |
1,662
+397
| +31% | +$108K |
|
170
Oracle
ORCL
$628B
| $445K | 0.03% |
5,379
+118
| +2% | +$9.76K |
|
171
Tesla
TSLA
$1.08T
| $437K | 0.03% |
406
+39
| +11% | +$42K |
|
172
Cigna
CI
$80.2B
| $436K | 0.03% |
1,818
| – | – |
|
173
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $432K | 0.03% |
9,259
| – | – |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $430K | 0.03% |
3,358
| – | – |
|
|
SUMO
175
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $429K | 0.03% |
36,722
| – | – |
|