RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
-$446M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$170M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$251M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$181M
3
VUG icon
Vanguard Growth ETF
VUG
$134M
4
VTV icon
Vanguard Value ETF
VTV
$123M
5
MBB icon
iShares MBS ETF
MBB
$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$128B
$4.02M 0.05%
7,901
-729
-8% -$371K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.9B
$4M 0.05%
25,380
-56
-0.2% -$8.83K
T icon
178
AT&T
T
$211B
$4M 0.05%
138,118
+9,035
+7% +$261K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$60.3B
$3.99M 0.05%
7,598
-10,372
-58% -$5.45M
CNI icon
180
Canadian National Railway
CNI
$60.1B
$3.97M 0.05%
38,121
-1,093
-3% -$114K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.96M 0.05%
58,948
-533
-0.9% -$35.8K
IBDX icon
182
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$3.91M 0.05%
154,504
+3,257
+2% +$82.4K
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.9M 0.05%
59,518
+25,453
+75% +$1.67M
AZN icon
184
AstraZeneca
AZN
$253B
$3.88M 0.05%
55,489
+4,342
+8% +$303K
DIS icon
185
Walt Disney
DIS
$212B
$3.78M 0.05%
30,484
+2,805
+10% +$348K
VTWG icon
186
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.76M 0.05%
18,040
+2,250
+14% +$469K
CVS icon
187
CVS Health
CVS
$94.1B
$3.72M 0.05%
53,901
-1,203
-2% -$83K
CAR icon
188
Avis
CAR
$5.54B
$3.69M 0.05%
+21,828
New +$3.69M
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.69M 0.05%
120,161
-1,900
-2% -$58.3K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$3.68M 0.05%
59,768
-1,660
-3% -$102K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.68M 0.05%
27,820
+45
+0.2% +$5.95K
EMSF icon
192
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$29.9M
$3.66M 0.05%
132,309
-13,581
-9% -$375K
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$3.5M 0.04%
30,625
-710
-2% -$81.2K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$59B
$3.47M 0.04%
142,148
+86
+0.1% +$2.1K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.35M 0.04%
132,267
-3,451
-3% -$87.3K
BMY icon
196
Bristol-Myers Squibb
BMY
$95.3B
$3.34M 0.04%
72,161
+15,454
+27% +$715K
SPOT icon
197
Spotify
SPOT
$146B
$3.28M 0.04%
4,274
+705
+20% +$541K
GILD icon
198
Gilead Sciences
GILD
$142B
$3.23M 0.04%
29,158
+254
+0.9% +$28.2K
UNH icon
199
UnitedHealth
UNH
$287B
$3.2M 0.04%
10,267
-49,855
-83% -$15.6M
TXN icon
200
Texas Instruments
TXN
$169B
$3.15M 0.04%
15,185
-460
-3% -$95.5K
6 7
8
9 10