RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $3.56M | 0.05% |
8,003
+158
| +2% | +$70.3K |
|
177
Schwab Municipal Bond ETF
SCMB
$2.25B
| $3.54M | 0.05% |
137,716
+1,200
| +0.9% | +$30.8K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.52M | 0.05% |
39,777
-110,676
| -74% | -$9.79M |
|
179
Thermo Fisher Scientific
TMO
$185B
| $3.49M | 0.05% |
6,310
-29
| -0.5% | -$16K |
|
|
OWNS
180
CCM Affordable Housing MBS ETF
OWNS
$111M
| $3.45M | 0.05% |
204,970
+15,964
| +8% | +$269K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.43M | 0.05% |
22,535
-15
| -0.1% | -$2.29K |
|
182
Becton Dickinson
BDX
$54.8B
| $3.42M | 0.05% |
14,637
+111
| +0.8% | +$25.9K |
|
183
Akamai
AKAM
$11.1B
| $3.37M | 0.04% |
37,451
| – | – |
|
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.34M | 0.04% |
59,356
+9,800
| +20% | +$552K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.32M | 0.04% |
139,924
-9,402
| -6% | -$223K |
|
186
CVS Health
CVS
$93.5B
| $3.32M | 0.04% |
56,146
-4,303
| -7% | -$254K |
|
187
Vanguard Health Care ETF
VHT
$15.6B
| $3.24M | 0.04% |
12,190
-151
| -1% | -$40.2K |
|
188
Rio Tinto
RIO
$101B
| $3.22M | 0.04% |
48,874
+2,888
| +6% | +$190K |
|
189
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.14M | 0.04% |
+71,440
| New | +$3.14M |
|
190
Applied Materials
AMAT
$126B
| $3.1M | 0.04% |
13,132
-266
| -2% | -$62.8K |
|
191
Deere & Co
DE
$128B
| $3.08M | 0.04% |
8,245
+113
| +1% | +$42.2K |
|
192
Vanguard Information Technology ETF
VGT
$99.7B
| $3.08M | 0.04% |
5,341
+350
| +7% | +$202K |
|
193
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.06M | 0.04% |
12,627
+2,348
| +23% | +$568K |
|
194
3M
MMM
$82.8B
| $3.04M | 0.04% |
29,782
-4,924
| -14% | -$503K |
|
195
Oneok
OKE
$46.8B
| $3.01M | 0.04% |
36,947
-23
| -0.1% | -$1.88K |
|
196
S&P Global
SPGI
$165B
| $3M | 0.04% |
6,717
-299
| -4% | -$133K |
|
|
197
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.89M | 0.04% |
16,586
-70,770
| -81% | -$12.3M |
|
198
Danaher
DHR
$143B
| $2.89M | 0.04% |
11,575
+373
| +3% | +$93.2K |
|
199
AT&T
T
$212B
| $2.85M | 0.04% |
149,150
+1,732
| +1% | +$33.1K |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.85M | 0.04% |
31,024
-1,149
| -4% | -$105K |
|