RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+8.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 10.52% | 368,813 +38,908 | +12% | +$9.84M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $78.3M | 8.83% | 706,138 -14,403 | -2% | -$1.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 3.5% | 173,496 +1,636 | +1% | +$293K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.8M | 3.48% | 480,355 -117,433 | -20% | -$7.54M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 2.91% | 102,836 +2,540 | +3% | +$638K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.4M | 2.64% | 433,040 +148,739 | +52% | +$8.03M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.4M | 2.42% | 176,897 -107,273 | -38% | -$13M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.6M | 2.33% | 232,335 +64,497 | +38% | +$5.72M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 2.08% | 167,958 +1,386 | +0.8% | +$152K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $18M | 2.03% | 177,454 +4,189 | +2% | +$425K |
|
11
Apple
AAPL
$3.45T
| $14M | 1.58% | 91,005 +4,078 | +5% | +$629K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.8M | 1.34% | 240,296 +11,471 | +5% | +$565K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.8M | 1.33% | 166,243 -53,757 | -24% | -$3.82M |
|
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $10.3M | 1.16% | 423,531 +9,993 | +2% | +$242K |
|
15
AbbVie
ABBV
$372B
| $9.94M | 1.12% | 111,837 -15,058 | -12% | -$1.34M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $9.54M | 1.08% | 102,209 -47,535 | -32% | -$4.44M |
|
17
JPMorgan Chase
JPM
$829B
| $9.11M | 1.03% | 95,422 +8,219 | +9% | +$785K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.99M | 1.01% | 84,205 -19,581 | -19% | -$2.09M |
|
|
19
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $8.82M | 1% | +255,376 | New | +$8.82M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.71M | 0.98% | 107,468 +1,411 | +1% | +$114K |
|
21
Microsoft
MSFT
$3.77T
| $8.47M | 0.96% | 113,723 +12,628 | +12% | +$941K |
|
22
iShares Mortgage Real Estate ETF
REM
$598M
| $8.02M | 0.9% | 171,184 +3,954 | +2% | +$185K |
|
23
Exxon Mobil
XOM
$487B
| $7.75M | 0.87% | 94,511 +1,324 | +1% | +$109K |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.46M | 0.84% | 150,164 -787 | -0.5% | -$39.1K |
|
25
Cisco
CSCO
$274B
| $7.28M | 0.82% | 216,598 +64,054 | +42% | +$2.15M |
|