RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-5.2%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$61.7M
(-4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
256
New
17
Increased
125
Reduced
54
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.1M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$55.5M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$7.05M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$5.47M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.05M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$4.54M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $591K | 0.04% |
7,531
-333
| -4% | -$26.1K |
|
152
Automatic Data Processing
ADP
$122B
| $561K | 0.04% |
2,478
+1,246
| +101% | +$282K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $557K | 0.04% |
+3,881
| New | +$557K |
|
154
Amphenol
APH
$138B
| $542K | 0.04% |
16,196
+5,600
| +53% | +$187K |
|
155
Hormel Foods
HRL
$13.9B
| $535K | 0.04% |
11,768
| – | – |
|
156
Vanguard Large-Cap ETF
VV
$44.7B
| $522K | 0.04% |
3,192
-380
| -11% | -$62.1K |
|
157
Abbott
ABT
$231B
| $516K | 0.04% |
5,333
-84
| -2% | -$8.13K |
|
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $509K | 0.04% |
9,218
| – | – |
|
159
Adobe
ADBE
$146B
| $500K | 0.04% |
1,817
+65
| +4% | +$17.9K |
|
160
Cigna
CI
$81.2B
| $498K | 0.04% |
1,794
-25
| -1% | -$6.94K |
|
161
Deere & Co
DE
$128B
| $490K | 0.03% |
1,469
-5
| -0.3% | -$1.67K |
|
162
Eli Lilly
LLY
$666B
| $474K | 0.03% |
1,465
| – | – |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $470K | 0.03% |
1,915
| – | – |
|
164
American Electric Power
AEP
$58.1B
| $469K | 0.03% |
5,421
+765
| +16% | +$66.2K |
|
165
AT&T
T
$212B
| $465K | 0.03% |
30,297
+240
| +0.8% | +$3.68K |
|
166
Ross Stores
ROST
$50B
| $463K | 0.03% |
5,500
-44
| -0.8% | -$3.7K |
|
167
Blackstone
BX
$133B
| $453K | 0.03% |
5,416
+141
| +3% | +$11.8K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.7B
| $449K | 0.03% |
3,304
+314
| +11% | +$42.7K |
|
169
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $446K | 0.03% |
39,548
| – | – |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $435K | 0.03% |
2,314
+438
| +23% | +$82.3K |
|
171
Salesforce
CRM
$232B
| $430K | 0.03% |
2,992
+213
| +8% | +$30.6K |
|
172
Host Hotels & Resorts
HST
$12.1B
| $415K | 0.03% |
26,158
| – | – |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $412K | 0.03% |
4,720
-23
| -0.5% | -$2.01K |
|
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $407K | 0.03% |
+8,771
| New | +$407K |
|
175
Marvell Technology
MRVL
$55.3B
| $405K | 0.03% |
9,445
| – | – |
|