RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $4.9M | 0.06% |
36,793
+761
| +2% | +$101K |
|
152
AvalonBay Communities
AVB
$27.2B
| $4.87M | 0.06% |
22,677
+259
| +1% | +$55.6K |
|
153
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.69M | 0.06% |
53,905
+149
| +0.3% | +$13K |
|
154
Workday
WDAY
$62.3B
| $4.6M | 0.06% |
19,687
-1,087
| -5% | -$254K |
|
155
Air Products & Chemicals
APD
$64.8B
| $4.59M | 0.06% |
15,553
+14
| +0.1% | +$4.13K |
|
156
ICICI Bank
IBN
$113B
| $4.56M | 0.06% |
144,701
+1,989
| +1% | +$62.7K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.54M | 0.06% |
77,841
+1,399
| +2% | +$81.6K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.54M | 0.06% |
+77,016
| New | +$4.54M |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.52M | 0.06% |
49,821
| – | – |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.49M | 0.06% |
162,774
-3,116
| -2% | -$85.9K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.48M | 0.06% |
57,459
-6,470
| -10% | -$504K |
|
162
GE Aerospace
GE
$293B
| $4.35M | 0.05% |
21,750
-1,513
| -7% | -$303K |
|
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $4.29M | 0.05% |
41,565
-2
| -0% | -$206 |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.15M | 0.05% |
35,934
-2,721
| -7% | -$315K |
|
165
Verizon
VZ
$184B
| $4.07M | 0.05% |
89,694
-8,178
| -8% | -$371K |
|
166
Deere & Co
DE
$127B
| $4.05M | 0.05% |
8,630
-334
| -4% | -$157K |
|
167
Vanguard Total International Stock ETF
VXUS
$101B
| $4.01M | 0.05% |
64,500
-7,261
| -10% | -$451K |
|
|
OWNS
168
CCM Affordable Housing MBS ETF
OWNS
$111M
| $3.93M | 0.05% |
229,158
+3,300
| +1% | +$56.6K |
|
169
Intuitive Surgical
ISRG
$158B
| $3.92M | 0.05% |
7,918
+275
| +4% | +$136K |
|
170
Netflix
NFLX
$521B
| $3.91M | 0.05% |
4,190
-6,767
| -62% | -$6.31M |
|
171
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.84M | 0.05% |
25,436
+2,538
| +11% | +$383K |
|
172
Canadian National Railway
CNI
$60.3B
| $3.82M | 0.05% |
39,214
+1,578
| +4% | +$154K |
|
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.78M | 0.05% |
151,247
+17,577
| +13% | +$439K |
|
174
iShares Russell 1000 ETF
IWB
$43.1B
| $3.76M | 0.05% |
12,269
| – | – |
|
175
AstraZeneca
AZN
$255B
| $3.76M | 0.05% |
51,147
+13,314
| +35% | +$979K |
|