RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+2.1%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
176
Reduced
211
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $4.65M | 0.06% |
42,428
-182
| -0.4% | -$19.9K |
|
152
Vanguard Total International Stock ETF
VXUS
$101B
| $4.65M | 0.06% |
77,063
| – | – |
|
153
Intel
INTC
$105B
| $4.62M | 0.06% |
149,227
-12,626
| -8% | -$391K |
|
154
Bank of America
BAC
$371B
| $4.46M | 0.06% |
112,168
-489
| -0.4% | -$19.4K |
|
155
Canadian National Railway
CNI
$60.3B
| $4.45M | 0.06% |
37,661
-332
| -0.9% | -$39.2K |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.37M | 0.06% |
164,558
-10,500
| -6% | -$279K |
|
157
Workday
WDAY
$62.3B
| $4.34M | 0.06% |
19,402
+1,078
| +6% | +$241K |
|
158
Tesla
TSLA
$1.08T
| $4.18M | 0.06% |
21,131
-327
| -2% | -$64.7K |
|
159
ICICI Bank
IBN
$113B
| $4.07M | 0.05% |
141,344
+677
| +0.5% | +$19.5K |
|
160
Verizon
VZ
$184B
| $4.06M | 0.05% |
98,445
+1,785
| +2% | +$73.6K |
|
161
Teradyne
TER
$19B
| $3.92M | 0.05% |
26,418
+267
| +1% | +$39.6K |
|
162
Quanterix
QTRX
$202M
| $3.87M | 0.05% |
293,203
| – | – |
|
163
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.85M | 0.05% |
52,886
+244
| +0.5% | +$17.8K |
|
164
Eaton
ETN
$134B
| $3.79M | 0.05% |
12,088
-392
| -3% | -$123K |
|
165
Texas Instruments
TXN
$178B
| $3.78M | 0.05% |
19,451
+1,089
| +6% | +$212K |
|
166
Emerson Electric
EMR
$72.9B
| $3.77M | 0.05% |
34,191
+1,404
| +4% | +$155K |
|
167
Agnico Eagle Mines
AEM
$74.7B
| $3.74M | 0.05% |
+57,260
| New | +$3.74M |
|
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $3.74M | 0.05% |
33,889
-2,702
| -7% | -$298K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.73M | 0.05% |
30,884
| – | – |
|
170
Chubb
CB
$111B
| $3.7M | 0.05% |
14,488
+1,004
| +7% | +$256K |
|
171
GE Aerospace
GE
$293B
| $3.69M | 0.05% |
23,204
-513
| -2% | -$1.04M |
|
172
Walt Disney
DIS
$211B
| $3.68M | 0.05% |
37,022
-2,441
| -6% | -$242K |
|
173
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.62M | 0.05% |
56,315
-3,864
| -6% | -$248K |
|
174
Adobe
ADBE
$148B
| $3.57M | 0.05% |
6,431
-9,415
| -59% | -$5.23M |
|
175
iShares Russell 1000 ETF
IWB
$43.1B
| $3.57M | 0.05% |
12,002
+602
| +5% | +$179K |
|