RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$197M
Cap. Flow %
4.29%
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$281M
2
MBB icon
iShares MBS ETF
MBB
$159M
3
VTV icon
Vanguard Value ETF
VTV
$18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
AAPL icon
Apple
AAPL
$13.2M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$272M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$153M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.13M
5
ITB icon
iShares US Home Construction ETF
ITB
$4.63M

Sector Composition

1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.65M 0.04%
+66,296
New +$1.65M
TDVG icon
152
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.62M 0.04%
50,567
+33,717
+200% +$1.08M
CLF icon
153
Cleveland-Cliffs
CLF
$5.63B
$1.62M 0.04%
103,700
-3,533
-3% -$55.2K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22B
$1.62M 0.04%
21,698
-6,738
-24% -$503K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.98B
$1.61M 0.04%
+76,664
New +$1.61M
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.6M 0.03%
32,177
-1,177
-4% -$58.6K
OKTA icon
157
Okta
OKTA
$16.1B
$1.59M 0.03%
19,472
+16,484
+552% +$1.34M
IWB icon
158
iShares Russell 1000 ETF
IWB
$43.4B
$1.57M 0.03%
6,692
-420
-6% -$98.7K
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.56M 0.03%
21,925
– –
VZ icon
160
Verizon
VZ
$187B
$1.56M 0.03%
48,147
-3,065
-6% -$99.3K
ADI icon
161
Analog Devices
ADI
$122B
$1.53M 0.03%
8,755
+7,636
+682% +$1.34M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.2B
$1.5M 0.03%
21,721
+1,268
+6% +$87.4K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.49M 0.03%
16,349
+98
+0.6% +$8.95K
DHR icon
164
Danaher
DHR
$143B
$1.48M 0.03%
+6,735
New +$1.48M
BIDU icon
165
Baidu
BIDU
$35.1B
$1.47M 0.03%
10,972
-960
-8% -$129K
AMAT icon
166
Applied Materials
AMAT
$130B
$1.46M 0.03%
10,568
+7,337
+227% +$1.02M
PSTG icon
167
Pure Storage
PSTG
$25.9B
$1.44M 0.03%
+40,350
New +$1.44M
PYPL icon
168
PayPal
PYPL
$65.2B
$1.41M 0.03%
24,174
-559
-2% -$32.7K
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.3B
$1.41M 0.03%
6,756
+395
+6% +$82.3K
T icon
170
AT&T
T
$212B
$1.39M 0.03%
92,584
+6,756
+8% +$101K
DIS icon
171
Walt Disney
DIS
$212B
$1.36M 0.03%
16,803
+322
+2% +$26.1K
FCX icon
172
Freeport-McMoran
FCX
$66.5B
$1.31M 0.03%
35,203
+926
+3% +$34.5K
MA icon
173
Mastercard
MA
$528B
$1.28M 0.03%
3,244
+577
+22% +$228K
HUM icon
174
Humana
HUM
$37B
$1.28M 0.03%
+2,636
New +$1.28M
ADBE icon
175
Adobe
ADBE
$148B
$1.28M 0.03%
2,510
+1,265
+102% +$645K
5 6
7
8 9