RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.49%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+6.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.99M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$23.7B
| $221K | 0.03% |
2,156
-59
| -3% | -$6.05K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12B
| $215K | 0.03% |
4,463
+10
| +0.2% | +$482 |
|
178
Comcast
CMCSA
$125B
| $214K | 0.03% |
5,500
-1,804
| -25% | -$70.2K |
|
179
Ameriprise Financial
AMP
$47.8B
| $214K | 0.03% |
+1,678
| New | +$214K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $202K | 0.02% |
4,445
-385
| -8% | -$17.5K |
|
181
Medtronic
MDT
$118B
| $201K | 0.02% |
+2,264
| New | +$201K |
|
|
182
Alerian MLP ETF
AMLP
$10.6B
| $136K | 0.02% |
11,376
-513,979
| -98% | -$6.15M |
|
|
ARQL
183
DELISTED
Arqule Inc
ARQL
| $13K | ﹤0.01% |
10,853
| – | – |
|
|
ERUS
184
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-120,896
| Closed | -$3.88M |
|
185
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-4,261
| Closed | -$227K |
|
|
186
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-69,863
| Closed | -$6.28M |
|
187
Philip Morris
PM
$254B
| – | – |
-2,520
| Closed | -$285K |
|
188
Ford
F
$46.2B
| – | – |
-11,083
| Closed | -$129K |
|
189
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-114,034
| Closed | -$4.27M |
|
190
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-178,831
| Closed | -$4.04M |
|