RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$20M
(+0.44%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$281M |
| 2 |
iShares MBS ETF
MBB
|
$159M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | 0.03% |
3,035
+13
| +0.4% | +$5.39K |
|
177
Southern Company
SO
$101B
| $1.26M | 0.03% |
19,441
+12,246
| +170% | +$793K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.03% |
11,119
+8,529
| +329% | +$938K |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $1.22M | 0.03% |
13,057
+839
| +7% | +$78.2K |
|
180
NVIDIA
NVDA
$4.07T
| $1.2M | 0.03% |
27,700
+4,430
| +19% | +$193K |
|
181
Bath & Body Works
BBWI
$6.06B
| $1.18M | 0.03% |
35,045
-1,800
| -5% | -$60.8K |
|
182
iShares China Large-Cap ETF
FXI
$6.65B
| $1.14M | 0.02% |
43,100
| – | – |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.02% |
19,518
-4,304
| -18% | -$243K |
|
184
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.1M | 0.02% |
37,203
+28,336
| +320% | +$838K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.02% |
4,102
+205
| +5% | +$54.5K |
|
186
Texas Instruments
TXN
$171B
| $1.09M | 0.02% |
6,829
+4,051
| +146% | +$644K |
|
187
Realty Income
O
$54.2B
| $1.08M | 0.02% |
21,701
+118
| +0.5% | +$5.89K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.02% |
10,013
+2,913
| +41% | +$314K |
|
|
EFR
189
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.06M | 0.02% |
87,475
+1,250
| +1% | +$15.1K |
|
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.05M | 0.02% |
12,476
| – | – |
|
191
IBM
IBM
$232B
| $1.02M | 0.02% |
7,246
+2,180
| +43% | +$306K |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.02% |
23,880
-3,250
| -12% | -$137K |
|
193
Schwab Municipal Bond ETF
SCMB
$2.26B
| $991K | 0.02% |
39,978
+31,438
| +368% | +$779K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $988K | 0.02% |
13,399
-111,658
| -89% | -$8.23M |
|
195
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $972K | 0.02% |
3,938
| – | – |
|
196
SPDR Gold Trust
GLD
$112B
| $970K | 0.02% |
5,655
+272
| +5% | +$46.6K |
|
197
Consolidated Edison
ED
$35.4B
| $957K | 0.02% |
11,194
+2,102
| +23% | +$180K |
|
198
Nokia
NOK
$24.5B
| $954K | 0.02% |
254,950
-20,000
| -7% | -$74.8K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $928K | 0.02% |
7,209
+338
| +5% | +$43.5K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $928K | 0.02% |
19,500
+11,281
| +137% | +$537K |
|