RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$236M
Cap. Flow %
5.17%
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$56.1M
2
UPS icon
United Parcel Service
UPS
$12M
3
META icon
Meta Platforms (Facebook)
META
$8.86M
4
PANW icon
Palo Alto Networks
PANW
$8.49M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.85M

Sector Composition

1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOR icon
201
Fidelity Corporate Bond ETF
FCOR
$288M
$642K 0.01%
14,047
-3,132
-18% -$143K
IYW icon
202
iShares US Technology ETF
IYW
$23.1B
$638K 0.01%
5,856
-740
-11% -$80.6K
SPDW icon
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$625K 0.01%
19,206
+4,250
+28% +$138K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$624K 0.01%
+8,323
New +$624K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$623K 0.01%
10,800
+1,948
+22% +$112K
ABNB icon
206
Airbnb
ABNB
$75.8B
$623K 0.01%
4,863
-33,289
-87% -$4.27M
ADP icon
207
Automatic Data Processing
ADP
$120B
$617K 0.01%
2,809
+445
+19% +$97.8K
VIOV icon
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$616K 0.01%
7,502
+1,890
+34% +$155K
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$615K 0.01%
1,790
+1,053
+143% +$362K
ADBE icon
210
Adobe
ADBE
$148B
$609K 0.01%
1,245
-554
-31% -$271K
JNK icon
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$599K 0.01%
+6,509
New +$599K
TAFI icon
212
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$589K 0.01%
+23,600
New +$589K
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$586K 0.01%
9,218
– –
BABA icon
214
Alibaba
BABA
$323B
$585K 0.01%
+7,016
New +$585K
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$20.7B
$582K 0.01%
+8,900
New +$582K
MMC icon
216
Marsh & McLennan
MMC
$100B
$579K 0.01%
+3,079
New +$579K
QQQ icon
217
Invesco QQQ Trust
QQQ
$368B
$576K 0.01%
1,560
-4,129
-73% -$1.53M
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
$575K 0.01%
+41,094
New +$575K
ITW icon
219
Illinois Tool Works
ITW
$77.6B
$566K 0.01%
2,262
+756
+50% +$189K
TDVG icon
220
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$562K 0.01%
+16,850
New +$562K
DE icon
221
Deere & Co
DE
$128B
$561K 0.01%
1,385
-115
-8% -$46.6K
VALE icon
222
Vale
VALE
$44.4B
$557K 0.01%
+41,498
New +$557K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$543K 0.01%
+4,729
New +$543K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63.5B
$542K 0.01%
3,433
-18
-0.5% -$2.84K
MDT icon
225
Medtronic
MDT
$119B
$536K 0.01%
6,088
+1,520
+33% +$134K
7 8
9
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