RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+2.49%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$36M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$10M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.96M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.11M
2
KBE icon
SPDR S&P Bank ETF
KBE
$6.99M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
$6.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$80.3M 9.85% 329,905 -22,205 -6% -$5.4M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$79.3M 9.73% 720,541 -19,949 -3% -$2.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.4M 4.46% 597,788 +130,774 +28% +$7.96M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$34.2M 4.2% 284,170 +100,561 +55% +$12.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.9M 3.67% 171,860 +31,607 +23% +$5.5M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$24.3M 2.97% 100,296 -2,562 -2% -$620K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 2.24% 166,572 +37,155 +29% +$4.07M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$17.6M 2.15% 173,265 +5,974 +4% +$606K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15M 1.84% 220,000 +100,576 +84% +$6.85M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.8M 1.82% 167,838 +97,113 +137% +$8.58M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.2M 1.75% 284,301 +9,432 +3% +$472K
AAPL icon
12
Apple
AAPL
$3.45T
$12.5M 1.54% 86,927 -792 -0.9% -$114K
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$12.3M 1.5% 149,744 -11,669 -7% -$955K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.3M 1.38% 228,825 +5,496 +2% +$270K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.2M 1.37% 97,974 +47,449 +94% +$5.43M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11M 1.35% 103,786 +3,788 +4% +$402K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$10.6M 1.3% 459,646 -243,626 -35% -$5.64M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.6M 1.3% 429,824 -67,839 -14% -$1.67M
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$10M 1.23% +413,538 New +$10M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.86M 1.21% +109,967 New +$9.86M
KBE icon
21
SPDR S&P Bank ETF
KBE
$1.62B
$9.3M 1.14% 213,585 -160,570 -43% -$6.99M
ABBV icon
22
AbbVie
ABBV
$372B
$9.2M 1.13% 126,895 +1,365 +1% +$99K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$8.29M 1.02% 106,057 +1,892 +2% +$148K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$8.22M 1.01% 58,823 -22,293 -27% -$3.11M
JPM icon
25
JPMorgan Chase
JPM
$829B
$7.97M 0.98% 87,203 +11,516 +15% +$1.05M
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