RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+0.34%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.42M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.88M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 11.67% | 386,216 +17,403 | +5% | +$4.68M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $76.4M | 8.59% | 689,974 -16,164 | -2% | -$1.79M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.6M | 4.22% | 568,159 +87,804 | +18% | +$5.8M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 3.64% | 170,674 -2,822 | -2% | -$536K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 3.03% | 100,974 -1,862 | -2% | -$497K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.1M | 2.71% | 423,633 -9,407 | -2% | -$535K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 2.03% | 164,948 -3,010 | -2% | -$329K |
|
8
Apple
AAPL
$3.45T
| $15.2M | 1.71% | 89,949 -1,056 | -1% | -$179K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 1.69% | 172,429 -59,906 | -26% | -$5.23M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.3M | 1.5% | 109,403 -67,494 | -38% | -$8.2M |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $13M | 1.46% | 129,607 -47,847 | -27% | -$4.81M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $12.7M | 1.43% | 515,017 +91,486 | +22% | +$2.26M |
|
13
JPMorgan Chase
JPM
$829B
| $11.5M | 1.29% | 107,156 +11,734 | +12% | +$1.25M |
|
14
Microsoft
MSFT
$3.77T
| $11.3M | 1.27% | 131,567 +17,844 | +16% | +$1.53M |
|
15
AbbVie
ABBV
$372B
| $10.7M | 1.2% | 110,473 -1,364 | -1% | -$132K |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $10.3M | 1.16% | 217,761 +72,520 | +50% | +$3.43M |
|
17
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $9.61M | 1.08% | 271,891 +16,515 | +6% | +$584K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.16M | 1.03% | 106,931 -537 | -0.5% | -$46K |
|
19
Bank of America
BAC
$376B
| $8.68M | 0.98% | 293,895 +11,345 | +4% | +$335K |
|
20
Cisco
CSCO
$274B
| $8.44M | 0.95% | 220,412 +3,814 | +2% | +$146K |
|
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.42M | 0.95% | +175,708 | New | +$8.42M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $8.1M | 0.91% | 82,854 -19,355 | -19% | -$1.89M |
|
23
Exxon Mobil
XOM
$487B
| $7.82M | 0.88% | 93,487 -1,024 | -1% | -$85.6K |
|
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.81M | 0.88% | +195,191 | New | +$7.81M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.63M | 0.86% | 100,848 -65,395 | -39% | -$4.95M |
|