RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$886M
AUM Growth
+$71.2M
(+8.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $274K | 0.03% |
+30,709
| New | +$274K |
|
202
SAP
SAP
$317B
| $274K | 0.03% |
+2,500
| New | +$274K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $272K | 0.03% |
2,130
-537
| -20% | -$68.6K |
|
204
Yum! Brands
YUM
$39.9B
| $265K | 0.03% |
3,600
| – | – |
|
205
HSBC
HSBC
$225B
| $260K | 0.03% |
+5,753
| New | +$260K |
|
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $259K | 0.03% |
5,073
+348
| +7% | +$17.8K |
|
207
Ameriprise Financial
AMP
$48.3B
| $254K | 0.03% |
1,708
+30
| +2% | +$4.46K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $245K | 0.03% |
752
-23
| -3% | -$7.49K |
|
209
Aflac
AFL
$58.1B
| $239K | 0.03% |
+5,880
| New | +$239K |
|
210
Eli Lilly
LLY
$666B
| $239K | 0.03% |
2,790
| – | – |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $235K | 0.03% |
+2,294
| New | +$235K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $232K | 0.03% |
13,872
+483
| +4% | +$8.08K |
|
213
Vanguard Extended Market ETF
VXF
$24B
| $231K | 0.03% |
2,154
-2
| -0.1% | -$214 |
|
214
ASML
ASML
$296B
| $229K | 0.03% |
+1,337
| New | +$229K |
|
215
Hancock Whitney
HWC
$5.38B
| $224K | 0.03% |
+4,618
| New | +$224K |
|
216
WaFd
WAFD
$2.52B
| $222K | 0.03% |
+6,584
| New | +$222K |
|
217
Fulton Financial
FULT
$3.59B
| $220K | 0.02% |
+11,735
| New | +$220K |
|
218
Citigroup
C
$179B
| $219K | 0.02% |
+3,012
| New | +$219K |
|
219
Philip Morris
PM
$251B
| $218K | 0.02% |
+1,963
| New | +$218K |
|
220
Vishay Intertechnology
VSH
$2.08B
| $218K | 0.02% |
+11,609
| New | +$218K |
|
221
Quest Diagnostics
DGX
$20.1B
| $217K | 0.02% |
+2,316
| New | +$217K |
|
222
Microchip Technology
MCHP
$34.8B
| $217K | 0.02% |
+4,828
| New | +$217K |
|
223
Wintrust Financial
WTFC
$9.36B
| $214K | 0.02% |
+2,735
| New | +$214K |
|
224
Old National Bancorp
ONB
$9.08B
| $212K | 0.02% |
+11,610
| New | +$212K |
|
225
Allstate
ALL
$54.9B
| $209K | 0.02% |
+2,276
| New | +$209K |
|