RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+3.63%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$112M
(+9.9%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$21.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.47M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$7.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.74M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.76M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$5.75M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $402K | 0.03% |
1,415
-3
| -0.2% | -$852 |
|
177
Qualcomm
QCOM
$172B
| $387K | 0.03% |
2,921
-221
| -7% | -$29.3K |
|
178
CoStar Group
CSGP
$37.7B
| $376K | 0.03% |
4,570
| – | – |
|
179
Vanguard Mid-Cap ETF
VO
$87.4B
| $372K | 0.03% |
1,680
-22
| -1% | -$4.87K |
|
180
Philip Morris
PM
$251B
| $371K | 0.03% |
4,182
-947
| -18% | -$84K |
|
181
Blackstone
BX
$133B
| $366K | 0.03% |
4,911
-106
| -2% | -$7.9K |
|
182
Coca-Cola
KO
$294B
| $366K | 0.03% |
6,946
-49
| -0.7% | -$2.58K |
|
183
TSMC
TSM
$1.22T
| $366K | 0.03% |
3,094
+391
| +14% | +$46.3K |
|
184
Oracle
ORCL
$626B
| $361K | 0.03% |
5,142
-822
| -14% | -$57.7K |
|
185
Stryker
SYK
$151B
| $356K | 0.03% |
1,463
-275
| -16% | -$66.9K |
|
186
Amphenol
APH
$138B
| $350K | 0.03% |
10,596
-1,080
| -9% | -$35.7K |
|
187
Technology Select Sector SPDR Fund
XLK
$84B
| $349K | 0.03% |
2,631
| – | – |
|
188
Vanguard Small-Cap ETF
VB
$66.7B
| $330K | 0.03% |
1,540
-135
| -8% | -$28.9K |
|
189
iShares S&P 100 ETF
OEF
$22.2B
| $322K | 0.03% |
1,793
| – | – |
|
190
Xcel Energy
XEL
$42.7B
| $321K | 0.03% |
+4,830
| New | +$321K |
|
191
PACCAR
PCAR
$51.6B
| $318K | 0.03% |
5,141
| – | – |
|
192
Vanguard Value ETF
VTV
$144B
| $318K | 0.03% |
2,421
| – | – |
|
193
Ameriprise Financial
AMP
$48.3B
| $317K | 0.03% |
1,362
| – | – |
|
|
SBR
194
Sabine Royalty Trust
SBR
$1.11B
| $310K | 0.03% |
10,209
| – | – |
|
195
Wells Fargo
WFC
$262B
| $305K | 0.02% |
7,797
+1
| +0% | +$39 |
|
196
HCA Healthcare
HCA
$96.3B
| $303K | 0.02% |
1,610
+4
| +0.2% | +$753 |
|
197
iShares Russell 2000 ETF
IWM
$67.4B
| $303K | 0.02% |
1,372
+39
| +3% | +$8.61K |
|
198
NIO
NIO
$13.8B
| $299K | 0.02% |
7,680
+380
| +5% | +$14.8K |
|
199
Tesla
TSLA
$1.09T
| $299K | 0.02% |
1,344
-120
| -8% | -$26.7K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.02% |
2,615
-8,034
| -75% | -$916K |
|