RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.99%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$893M
AUM Growth
-$3.01M
(-0.34%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
591
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $251K | 0.03% |
1,337
| – | – |
|
|
BZUN
202
Baozun
BZUN
$207M
| $243K | 0.03% |
5,000
| – | – |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.03% |
2,298
-79,816
| -97% | -$8.41M |
|
204
Duke Energy
DUK
$93.8B
| $242K | 0.03% |
3,020
+591
| +24% | +$47.4K |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $240K | 0.03% |
12,465
+3,267
| +36% | +$62.9K |
|
206
State Street
STT
$32B
| $237K | 0.03% |
2,826
| – | – |
|
207
CVS Health
CVS
$93.6B
| $236K | 0.03% |
3,001
+8
| +0.3% | +$629 |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.03% |
2,363
+312
| +15% | +$31.2K |
|
209
Vishay Intertechnology
VSH
$2.11B
| $236K | 0.03% |
11,609
| – | – |
|
210
WD-40
WDFC
$2.95B
| $236K | 0.03% |
1,371
| – | – |
|
211
ProAssurance
PRA
$1.22B
| $234K | 0.03% |
4,974
| – | – |
|
212
Wintrust Financial
WTFC
$9.34B
| $232K | 0.03% |
2,735
| – | – |
|
213
Allstate
ALL
$53.1B
| $230K | 0.03% |
2,330
| – | – |
|
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $227K | 0.03% |
4,208
-148,890
| -97% | -$8.03M |
|
215
iShares Global Energy ETF
IXC
$1.8B
| $226K | 0.03% |
6,000
| – | – |
|
216
Crane NXT
CXT
$3.51B
| $221K | 0.02% |
6,458
+455
| +8% | +$15.6K |
|
217
Vanguard Extended Market ETF
VXF
$24.1B
| $219K | 0.02% |
1,787
-367
| -17% | -$45K |
|
218
Caterpillar
CAT
$198B
| $218K | 0.02% |
1,429
+2
| +0.1% | +$305 |
|
219
HCA Healthcare
HCA
$98.5B
| $216K | 0.02% |
1,555
+4
| +0.3% | +$556 |
|
220
American Electric Power
AEP
$57.8B
| $212K | 0.02% |
2,992
+5
| +0.2% | +$354 |
|
221
CoStar Group
CSGP
$37.9B
| $210K | 0.02% |
5,000
| – | – |
|
222
Aflac
AFL
$57.2B
| $202K | 0.02% |
4,300
| – | – |
|
|
GOOS
223
Canada Goose Holdings
GOOS
$1.3B
| $201K | 0.02% |
3,119
+256
| +9% | +$16.5K |
|
224
iShares S&P 100 ETF
OEF
$22.1B
| $200K | 0.02% |
1,546
-1,230
| -44% | -$159K |
|
|
ARQL
225
DELISTED
Arqule Inc
ARQL
| $144K | 0.02% |
25,376
+9,397
| +59% | +$53.3K |
|