RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+5.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
244
Reduced
187
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.06M | 0.06% |
+88,021
| New | +$5.06M |
|
152
Chubb
CB
$111B
| $4.99M | 0.06% |
17,314
+2,826
| +20% | +$815K |
|
153
Bank of America
BAC
$371B
| $4.99M | 0.06% |
125,797
+13,629
| +12% | +$541K |
|
154
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.95M | 0.06% |
62,470
-2,024
| -3% | -$161K |
|
155
Workday
WDAY
$62.3B
| $4.84M | 0.06% |
19,802
+400
| +2% | +$97.8K |
|
156
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $4.84M | 0.06% |
42,221
-207
| -0.5% | -$23.7K |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.82M | 0.06% |
165,116
+558
| +0.3% | +$16.3K |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.78M | 0.06% |
49,821
+31,719
| +175% | +$3.04M |
|
159
AvalonBay Communities
AVB
$27.2B
| $4.68M | 0.06% |
+20,784
| New | +$4.68M |
|
160
Agnico Eagle Mines
AEM
$74.7B
| $4.58M | 0.06% |
56,790
-470
| -0.8% | -$37.9K |
|
161
Verizon
VZ
$184B
| $4.53M | 0.06% |
100,978
+2,533
| +3% | +$114K |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.44M | 0.06% |
35,265
-6,274
| -15% | -$790K |
|
163
Airbnb
ABNB
$76.5B
| $4.44M | 0.06% |
35,024
+14
| +0% | +$1.78K |
|
164
Canadian National Railway
CNI
$60.3B
| $4.41M | 0.06% |
37,668
+7
| +0% | +$820 |
|
165
Air Products & Chemicals
APD
$64.8B
| $4.4M | 0.05% |
14,790
-24,743
| -63% | -$7.37M |
|
166
Vanguard Total International Stock ETF
VXUS
$101B
| $4.4M | 0.05% |
67,954
-9,109
| -12% | -$590K |
|
167
GE Aerospace
GE
$293B
| $4.33M | 0.05% |
22,948
-256
| -1% | -$48.3K |
|
168
ICICI Bank
IBN
$113B
| $4.21M | 0.05% |
141,101
-243
| -0.2% | -$7.25K |
|
169
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.17M | 0.05% |
52,892
+6
| +0% | +$473 |
|
170
Thermo Fisher Scientific
TMO
$183B
| $4.13M | 0.05% |
6,670
+360
| +6% | +$223K |
|
171
Texas Instruments
TXN
$178B
| $4.04M | 0.05% |
19,566
+115
| +0.6% | +$23.8K |
|
|
172
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 0.05% |
8,230
-27,712
| -77% | -$13.5M |
|
173
Eaton
ETN
$134B
| $3.96M | 0.05% |
11,946
-142
| -1% | -$47.1K |
|
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $3.96M | 0.05% |
33,032
-857
| -3% | -$103K |
|
|
OWNS
175
CCM Affordable Housing MBS ETF
OWNS
$111M
| $3.88M | 0.05% |
221,045
+16,075
| +8% | +$283K |
|