RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+0.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$947M
AUM Growth
+$15.6M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.17M |
| 3 |
Citizens Financial Group
CFG
|
$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.97M |
| 3 |
Wells Fargo
WFC
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $386K | 0.04% |
7,736
+30
| +0.4% | +$1.5K |
|
177
Abbott
ABT
$232B
| $380K | 0.04% |
4,537
-362
| -7% | -$30.3K |
|
178
Novartis
NVS
$252B
| $365K | 0.04% |
4,205
| – | – |
|
179
Lowe's Companies
LOW
$151B
| $364K | 0.04% |
3,307
-80
| -2% | -$8.81K |
|
180
VanEck High Yield Muni ETF
HYD
$3.32B
| $353K | 0.04% |
5,472
+584
| +12% | +$37.7K |
|
181
Salesforce
CRM
$236B
| $352K | 0.04% |
2,370
+150
| +7% | +$22.3K |
|
182
Vanguard Real Estate ETF
VNQ
$34.8B
| $349K | 0.04% |
+3,743
| New | +$349K |
|
183
Caterpillar
CAT
$198B
| $345K | 0.04% |
2,728
+1
| +0% | +$126 |
|
184
Accenture
ACN
$160B
| $340K | 0.04% |
1,766
+267
| +18% | +$51.4K |
|
185
ASML
ASML
$306B
| $332K | 0.04% |
1,337
| – | – |
|
186
Micron Technology
MU
$144B
| $330K | 0.03% |
7,705
| – | – |
|
187
Workiva
WK
$4.39B
| $323K | 0.03% |
7,375
| – | – |
|
188
PACCAR
PCAR
$52.1B
| $318K | 0.03% |
6,804
| – | – |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.03% |
4,512
| – | – |
|
190
CME Group
CME
$95.4B
| $307K | 0.03% |
1,454
| – | – |
|
191
Lockheed Martin
LMT
$108B
| $305K | 0.03% |
781
| – | – |
|
192
Philip Morris
PM
$251B
| $300K | 0.03% |
3,955
-152
| -4% | -$11.5K |
|
193
CoStar Group
CSGP
$38.7B
| $297K | 0.03% |
5,000
| – | – |
|
194
Exelon
EXC
$44B
| $297K | 0.03% |
8,621
| – | – |
|
195
Morgan Stanley
MS
$239B
| $297K | 0.03% |
6,966
| – | – |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $296K | 0.03% |
+28,152
| New | +$296K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $296K | 0.03% |
+4,615
| New | +$296K |
|
198
SAP
SAP
$317B
| $295K | 0.03% |
2,500
| – | – |
|
199
GE Aerospace
GE
$294B
| $289K | 0.03% |
6,494
+13
| +0.2% | +$579 |
|
200
Coca-Cola
KO
$294B
| $289K | 0.03% |
5,307
-480
| -8% | -$26.1K |
|