RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.94M | 0.04% |
15,790
+2,930
| +23% | +$546K |
|
202
Stryker
SYK
$150B
| $2.93M | 0.04% |
7,875
-348
| -4% | -$130K |
|
203
Intercontinental Exchange
ICE
$100B
| $2.89M | 0.04% |
16,733
+1,309
| +8% | +$226K |
|
204
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $2.85M | 0.04% |
+37,200
| New | +$2.85M |
|
205
Lam Research
LRCX
$125B
| $2.85M | 0.04% |
39,211
-1,062
| -3% | -$77.2K |
|
206
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.83M | 0.04% |
15,392
-820
| -5% | -$151K |
|
207
Texas Instruments
TXN
$168B
| $2.81M | 0.04% |
15,645
-4,106
| -21% | -$738K |
|
208
Walt Disney
DIS
$213B
| $2.73M | 0.03% |
27,679
-5,119
| -16% | -$505K |
|
209
Enterprise Products Partners
EPD
$68.7B
| $2.67M | 0.03% |
78,279
+44,685
| +133% | +$1.53M |
|
210
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.64M | 0.03% |
17,239
+15,294
| +786% | +$2.34M |
|
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.64M | 0.03% |
+22,644
| New | +$2.64M |
|
212
Illinois Tool Works
ITW
$76.6B
| $2.63M | 0.03% |
10,623
-634
| -6% | -$157K |
|
213
Intel
INTC
$105B
| $2.63M | 0.03% |
115,867
-33,673
| -23% | -$765K |
|
214
Eaton
ETN
$134B
| $2.52M | 0.03% |
9,281
-2,673
| -22% | -$727K |
|
215
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.03% |
17,731
-1,197
| -6% | -$170K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.51M | 0.03% |
31,768
-9,309
| -23% | -$735K |
|
217
Avalo Therapeutics
AVTX
$135M
| $2.51M | 0.03% |
+312,779
| New | +$2.51M |
|
218
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.49M | 0.03% |
44,967
+836
| +2% | +$46.4K |
|
219
Fidelity Total Bond ETF
FBND
$20.4B
| $2.48M | 0.03% |
54,333
+2,796
| +5% | +$128K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $2.41M | 0.03% |
20,131
+18,023
| +855% | +$2.16M |
|
221
Vanguard Information Technology ETF
VGT
$98.5B
| $2.39M | 0.03% |
4,413
-1,118
| -20% | -$606K |
|
222
Pure Storage
PSTG
$24.9B
| $2.39M | 0.03% |
54,034
| – | – |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.38M | 0.03% |
20,279
-17
| -0.1% | -$2K |
|
224
Starbucks
SBUX
$99.2B
| $2.36M | 0.03% |
24,074
-10,501
| -30% | -$1.03M |
|
225
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.36M | 0.03% |
109,572
+572
| +0.5% | +$12.3K |
|