RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+5.85%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
269
New
11
Increased
106
Reduced
74
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$27.7M
2
VUG icon
Vanguard Growth ETF
VUG
$16.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$8.58M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.72M

Sector Composition

1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$146B
$693K 0.02%
1,799
– –
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
$693K 0.02%
5,351
+70
+1% +$9.06K
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$637K 0.02%
29,154
+6,702
+30% +$147K
APH icon
154
Amphenol
APH
$138B
$634K 0.02%
15,526
– –
DE icon
155
Deere & Co
DE
$128B
$619K 0.01%
1,500
– –
IYW icon
156
iShares US Technology ETF
IYW
$23.1B
$612K 0.01%
6,596
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$597K 0.01%
36,636
+1,368
+4% +$22.3K
ROST icon
158
Ross Stores
ROST
$50B
$584K 0.01%
5,500
– –
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$570K 0.01%
9,218
– –
SYK icon
160
Stryker
SYK
$151B
$550K 0.01%
1,925
– –
VZ icon
161
Verizon
VZ
$186B
$543K 0.01%
13,956
-820
-6% -$31.9K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$533K 0.01%
5,514
+1,036
+23% +$100K
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$533K 0.01%
23,140
+3,314
+17% +$76.3K
VV icon
164
Vanguard Large-Cap ETF
VV
$44.7B
$532K 0.01%
2,846
-300
-10% -$56K
ORCL icon
165
Oracle
ORCL
$626B
$527K 0.01%
5,668
– –
ADP icon
166
Automatic Data Processing
ADP
$122B
$526K 0.01%
2,364
-1
-0% -$223
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.7B
$525K 0.01%
3,451
-143
-4% -$21.8K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$518K 0.01%
8,852
+1,453
+20% +$85.1K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$514K 0.01%
10,275
+1,379
+16% +$69K
GDIV icon
170
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$505K 0.01%
41,879
– –
BA icon
171
Boeing
BA
$174B
$499K 0.01%
2,347
-242
-9% -$51.4K
EPD icon
172
Enterprise Products Partners
EPD
$68.9B
$486K 0.01%
18,778
+123
+0.7% +$3.19K
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$480K 0.01%
14,956
– –
HRL icon
174
Hormel Foods
HRL
$13.9B
$469K 0.01%
11,768
– –
CI icon
175
Cigna
CI
$81.2B
$461K 0.01%
1,805
– –
5 6
7
8 9