RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.36%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+592%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
85.33%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$718K |
| 4 |
iShares S&P 100 ETF
OEF
|
$17.9K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$11.1K |
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| $129K | 0.02% |
+11,083
| New | +$129K |
|
|
ARQL
177
DELISTED
Arqule Inc
ARQL
| $12K | ﹤0.01% |
+10,853
| New | +$12K |
|
|
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| – | – |
-12,820
| Closed | -$718K |
|
|
DBV
179
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-47,517
| Closed | -$1.18M |
|