RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$2.6B
(+183%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
60.83%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
277
New
35
Increased
92
Reduced
100
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$606M |
| 2 |
Vanguard Value ETF
VTV
|
$580M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$356M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$284M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$145M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$106M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$50.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.3M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $471K | 0.01% |
1,427
+8
| +0.6% | +$2.64K |
|
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $467K | 0.01% |
14,956
+7,106
| +91% | +$222K |
|
178
Quanterix
QTRX
$210M
| $466K | 0.01% |
34,000
| – | – |
|
179
American Tower
AMT
$93.1B
| $462K | 0.01% |
2,026
-34,797
| -94% | -$7.94M |
|
180
AT&T
T
$211B
| $459K | 0.01% |
23,644
-6,653
| -22% | -$129K |
|
181
Blackstone
BX
$131B
| $458K | 0.01% |
5,512
+96
| +2% | +$7.97K |
|
182
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $457K | 0.01% |
19,826
+4,842
| +32% | +$112K |
|
183
Host Hotels & Resorts
HST
$12B
| $451K | 0.01% |
26,158
| – | – |
|
184
Kimberly-Clark
KMB
$43B
| $451K | 0.01% |
3,310
-61
| -2% | -$8.32K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $445K | 0.01% |
4,478
-242
| -5% | -$24.1K |
|
186
SPDR NYSE Technology ETF
XNTK
$1.25B
| $437K | 0.01% |
4,181
-39,390
| -90% | -$4.12M |
|
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $437K | 0.01% |
+8,896
| New | +$437K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $430K | 0.01% |
7,399
+999
| +16% | +$58.1K |
|
189
Salesforce
CRM
$238B
| $429K | 0.01% |
2,964
-28
| -0.9% | -$4.06K |
|
190
Tesla
TSLA
$1.12T
| $428K | 0.01% |
3,474
+778
| +29% | +$95.9K |
|
191
American Electric Power
AEP
$57.5B
| $418K | 0.01% |
4,280
-1,141
| -21% | -$111K |
|
192
HCA Healthcare
HCA
$97.5B
| $413K | 0.01% |
1,637
+4
| +0.2% | +$1.01K |
|
193
Medtronic
MDT
$119B
| $408K | 0.01% |
5,075
-91,646
| -95% | -$7.36M |
|
194
Micron Technology
MU
$143B
| $405K | 0.01% |
6,983
+200
| +3% | +$11.6K |
|
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $399K | 0.01% |
+4,772
| New | +$399K |
|
196
iShares Select Dividend ETF
DVY
$20.7B
| $390K | 0.01% |
3,115
-113
| -4% | -$14.1K |
|
197
iShares Russell 2000 ETF
IWM
$67.5B
| $387K | 0.01% |
2,120
-141
| -6% | -$25.8K |
|
198
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $381K | 0.01% |
7,452
-11,815
| -61% | -$604K |
|
199
Vanguard Total World Stock ETF
VT
$51.8B
| $381K | 0.01% |
+4,230
| New | +$381K |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $372K | 0.01% |
14,367
-126
| -0.9% | -$3.27K |
|