RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
-$133M
(-15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.58M |
| 5 |
iShares US Technology ETF
IYW
|
$4.71M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.03% |
4,512
| – | – |
|
202
Duke Energy
DUK
$93.8B
| $226K | 0.03% |
2,623
-397
| -13% | -$34.2K |
|
203
American Electric Power
AEP
$57.8B
| $224K | 0.03% |
2,996
+4
| +0.1% | +$299 |
|
|
CLDR
204
DELISTED
Cloudera, Inc.
CLDR
| $222K | 0.03% |
20,046
| – | – |
|
205
FedEx
FDX
$53.7B
| $221K | 0.03% |
1,369
+3
| +0.2% | +$484 |
|
206
Ingevity
NGVT
$2.18B
| $218K | 0.03% |
2,607
| – | – |
|
207
Lockheed Martin
LMT
$108B
| $213K | 0.03% |
+813
| New | +$213K |
|
208
Accenture
ACN
$159B
| $211K | 0.03% |
1,499
| – | – |
|
209
ASML
ASML
$307B
| $208K | 0.03% |
1,337
| – | – |
|
210
CVS Health
CVS
$93.6B
| $207K | 0.03% |
3,163
+162
| +5% | +$10.6K |
|
211
Walmart
WMT
$801B
| $204K | 0.03% |
+6,576
| New | +$204K |
|
212
Allstate
ALL
$53.1B
| $202K | 0.03% |
2,447
+117
| +5% | +$9.66K |
|
213
ProAssurance
PRA
$1.22B
| $202K | 0.03% |
4,974
| – | – |
|
214
Ford
F
$46.7B
| $89K | 0.01% |
11,682
+1,360
| +13% | +$10.4K |
|
|
ARQL
215
DELISTED
Arqule Inc
ARQL
| $70K | 0.01% |
25,376
| – | – |
|
|
ATHX
216
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17K | ﹤0.01% |
465
| – | – |
|
|
GCVRZ
217
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7K | ﹤0.01% |
15,000
| – | – |
|
218
Aflac
AFL
$57.2B
| – | – |
-4,300
| Closed | -$202K |
|
219
Alibaba
BABA
$323B
| – | – |
-1,860
| Closed | -$306K |
|
220
Barclays
BCS
$69.1B
| – | – |
-29,864
| Closed | -$256K |
|
221
Baidu
BIDU
$35.1B
| – | – |
-1,172
| Closed | -$268K |
|
222
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-20,315
| Closed | -$471K |
|
|
BZUN
223
Baozun
BZUN
$207M
| – | – |
-5,000
| Closed | -$243K |
|
224
CoStar Group
CSGP
$37.9B
| – | – |
-5,000
| Closed | -$210K |
|
225
Crane NXT
CXT
$3.51B
| – | – |
-6,458
| Closed | -$221K |
|