RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$197M
Cap. Flow %
4.29%
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$281M
2
MBB icon
iShares MBS ETF
MBB
$159M
3
VTV icon
Vanguard Value ETF
VTV
$18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
AAPL icon
Apple
AAPL
$13.2M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$272M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$153M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.13M
5
ITB icon
iShares US Home Construction ETF
ITB
$4.63M

Sector Composition

1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$84.1B
$913K 0.02%
5,569
+855
+18% +$140K
LEMB icon
202
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$902K 0.02%
25,900
-51,110
-66% -$1.78M
SPDW icon
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$873K 0.02%
28,143
+8,937
+47% +$277K
MPC icon
204
Marathon Petroleum
MPC
$54.8B
$872K 0.02%
5,760
+236
+4% +$35.7K
EXC icon
205
Exelon
EXC
$43.9B
$862K 0.02%
22,811
+5,687
+33% +$215K
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$849K 0.02%
2,536
+746
+42% +$250K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$849K 0.02%
6,484
+1
+0% +$131
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$12.3B
$845K 0.02%
37,449
+6
+0% +$135
ASML icon
209
ASML
ASML
$307B
$841K 0.02%
+1,429
New +$841K
COP icon
210
ConocoPhillips
COP
$116B
$838K 0.02%
6,999
-321
-4% -$38.5K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$820K 0.02%
14,232
+3,432
+32% +$198K
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$810K 0.02%
2,457
+7
+0.3% +$2.31K
PM icon
213
Philip Morris
PM
$251B
$810K 0.02%
8,747
+552
+7% +$51.1K
FQAL icon
214
Fidelity Quality Factor ETF
FQAL
$1.09B
$781K 0.02%
15,848
-139
-0.9% -$6.85K
NTR icon
215
Nutrien
NTR
$27.4B
$765K 0.02%
12,393
-480
-4% -$29.6K
JVAL icon
216
JPMorgan US Value Factor ETF
JVAL
$545M
$762K 0.02%
21,984
-1,070
-5% -$37.1K
EBAY icon
217
eBay
EBAY
$42.3B
$746K 0.02%
16,929
+843
+5% +$37.2K
HCA icon
218
HCA Healthcare
HCA
$98.5B
$745K 0.02%
+3,028
New +$745K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$11.2B
$739K 0.02%
9,826
-365
-4% -$27.5K
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$738K 0.02%
8,775
– –
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$728K 0.02%
+6,433
New +$728K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$716K 0.02%
9,895
+12
+0.1% +$868
NVS icon
223
Novartis
NVS
$251B
$708K 0.02%
6,950
– –
ADP icon
224
Automatic Data Processing
ADP
$120B
$707K 0.02%
2,937
+128
+5% +$30.8K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$685K 0.01%
37,692
+2,240
+6% +$40.7K
7 8
9
10 11