RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+6.92%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$2.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$7.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
$3.17M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.83M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.09M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.36M

Sector Composition

1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.8B
$280K 0.03%
6,149
– –
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$278K 0.03%
1,732
– –
CME icon
203
CME Group
CME
$97.1B
$277K 0.03%
1,380
-74
-5% -$14.9K
MFM
204
MFS Municipal Income Trust
MFM
$212M
$277K 0.03%
39,246
– –
CB icon
205
Chubb
CB
$111B
$268K 0.03%
1,720
– –
FULT icon
206
Fulton Financial
FULT
$3.54B
$268K 0.03%
15,373
– –
LYB icon
207
LyondellBasell Industries
LYB
$17.4B
$266K 0.03%
+2,813
New +$266K
WDFC icon
208
WD-40
WDFC
$2.9B
$266K 0.03%
1,371
– –
NFLX icon
209
Netflix
NFLX
$521B
$264K 0.03%
816
-1,306
-62% -$423K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$259K 0.03%
2,354
– –
AFL icon
211
Aflac
AFL
$57.1B
$258K 0.03%
+4,876
New +$258K
ALL icon
212
Allstate
ALL
$53.9B
$256K 0.03%
2,276
– –
C icon
213
Citigroup
C
$175B
$254K 0.03%
3,185
– –
DGX icon
214
Quest Diagnostics
DGX
$20.1B
$247K 0.02%
2,316
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$247K 0.02%
2,602
-29,461
-92% -$2.8M
DUK icon
216
Duke Energy
DUK
$94.5B
$246K 0.02%
2,693
+4
+0.1% +$365
BK icon
217
Bank of New York Mellon
BK
$73.8B
$243K 0.02%
4,827
+2
+0% +$101
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$243K 0.02%
3,448
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$240K 0.02%
3,173
+70
+2% +$5.3K
ES icon
220
Eversource Energy
ES
$23.5B
$239K 0.02%
2,807
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.02%
1,345
– –
HCA icon
222
HCA Healthcare
HCA
$95.4B
$233K 0.02%
+1,579
New +$233K
VLO icon
223
Valero Energy
VLO
$48.3B
$232K 0.02%
2,475
+1
+0% +$94
AEP icon
224
American Electric Power
AEP
$58.8B
$231K 0.02%
2,446
– –
NGVT icon
225
Ingevity
NGVT
$2.11B
$228K 0.02%
2,607
– –
6 7 8
9
10