RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.4B
| $3.82M | 0.05% |
37,636
-32
| -0.1% | -$3.25K |
|
|
OWNS
177
CCM Affordable Housing MBS ETF
OWNS
$111M
| $3.81M | 0.05% |
225,858
+4,813
| +2% | +$81.3K |
|
178
Deere & Co
DE
$128B
| $3.8M | 0.05% |
8,964
+533
| +6% | +$226K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.76M | 0.05% |
22,898
+363
| +2% | +$59.6K |
|
180
Oneok
OKE
$46.8B
| $3.71M | 0.05% |
36,937
-229
| -0.6% | -$23K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.71M | 0.05% |
117,852
+12,818
| +12% | +$403K |
|
182
Texas Instruments
TXN
$170B
| $3.7M | 0.05% |
19,751
+185
| +0.9% | +$34.7K |
|
183
Salesforce
CRM
$232B
| $3.69M | 0.05% |
11,026
+2,324
| +27% | +$777K |
|
184
Walt Disney
DIS
$214B
| $3.65M | 0.05% |
32,798
-2,194
| -6% | -$244K |
|
185
Schwab Municipal Bond ETF
SCMB
$2.25B
| $3.62M | 0.04% |
140,946
+1,920
| +1% | +$49.3K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.61M | 0.04% |
27,930
| – | – |
|
187
Thermo Fisher Scientific
TMO
$185B
| $3.59M | 0.04% |
6,903
+233
| +3% | +$121K |
|
188
Akamai
AKAM
$11.1B
| $3.59M | 0.04% |
37,496
| – | – |
|
189
AT&T
T
$212B
| $3.58M | 0.04% |
157,285
-8,680
| -5% | -$198K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.57M | 0.04% |
138,047
+187
| +0.1% | +$4.84K |
|
191
Applovin
APP
$169B
| $3.56M | 0.04% |
10,997
-3,339
| -23% | -$1.08M |
|
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.54M | 0.04% |
61,707
+1,836
| +3% | +$105K |
|
193
Teradyne
TER
$19B
| $3.45M | 0.04% |
27,362
-36
| -0.1% | -$4.53K |
|
194
Vanguard Information Technology ETF
VGT
$99.7B
| $3.44M | 0.04% |
5,531
+261
| +5% | +$162K |
|
195
Becton Dickinson
BDX
$54.8B
| $3.33M | 0.04% |
14,700
-400
| -3% | -$90.7K |
|
196
Pure Storage
PSTG
$25.7B
| $3.32M | 0.04% |
54,034
+15,357
| +40% | +$943K |
|
197
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.29M | 0.04% |
133,670
+116,666
| +686% | +$2.87M |
|
198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $3.23M | 0.04% |
+22,401
| New | +$3.23M |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 0.04% |
41,077
-23,434
| -36% | -$1.83M |
|
200
Starbucks
SBUX
$98.9B
| $3.16M | 0.04% |
34,575
-125,563
| -78% | -$11.5M |
|