RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.83M | 0.07% |
42,610
-278
| -0.6% | -$31.5K |
|
152
Walt Disney
DIS
$214B
| $4.83M | 0.07% |
39,463
-2,845
| -7% | -$348K |
|
153
CVS Health
CVS
$93.5B
| $4.82M | 0.06% |
60,449
-3,503
| -5% | -$279K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.72M | 0.06% |
131,632
+22,556
| +21% | +$808K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $4.65M | 0.06% |
77,063
+1,273
| +2% | +$76.8K |
|
156
Goldman Sachs
GS
$227B
| $4.61M | 0.06% |
11,032
+50
| +0.5% | +$20.9K |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.42M | 0.06% |
175,058
+1,678
| +1% | +$42.4K |
|
158
iShares US Home Construction ETF
ITB
$3.28B
| $4.41M | 0.06% |
38,063
-2,248
| -6% | -$260K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $4.32M | 0.06% |
36,933
-3,047
| -8% | -$356K |
|
160
Bank of America
BAC
$375B
| $4.27M | 0.06% |
112,657
-3,595
| -3% | -$136K |
|
161
GE Aerospace
GE
$299B
| $4.16M | 0.06% |
29,717
-271
| -0.9% | -$38K |
|
162
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.11M | 0.06% |
36,591
-947
| -3% | -$106K |
|
163
Akamai
AKAM
$11.1B
| $4.07M | 0.05% |
37,451
-70
| -0.2% | -$7.61K |
|
164
Verizon
VZ
$186B
| $4.06M | 0.05% |
96,660
+15,039
| +18% | +$631K |
|
165
Eaton
ETN
$136B
| $3.9M | 0.05% |
12,480
-630
| -5% | -$197K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.87M | 0.05% |
30,884
| – | – |
|
167
Tesla
TSLA
$1.09T
| $3.77M | 0.05% |
21,458
-7,378
| -26% | -$1.3M |
|
168
iShares US Medical Devices ETF
IHI
$4.31B
| $3.75M | 0.05% |
64,078
-2,900
| -4% | -$170K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.73M | 0.05% |
180,537
-126
| -0.1% | -$2.61K |
|
170
Emerson Electric
EMR
$74.9B
| $3.72M | 0.05% |
32,787
-544
| -2% | -$61.7K |
|
171
ICICI Bank
IBN
$114B
| $3.72M | 0.05% |
+140,667
| New | +$3.72M |
|
|
172
Invesco QQQ Trust
QQQ
$368B
| $3.71M | 0.05% |
8,346
-32,893
| -80% | -$14.6M |
|
173
Thermo Fisher Scientific
TMO
$185B
| $3.68M | 0.05% |
6,339
+97
| +2% | +$56.4K |
|
174
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.68M | 0.05% |
+52,642
| New | +$3.68M |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.68M | 0.05% |
149,326
+24
| +0% | +$591 |
|