RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
381
Increased
39
Reduced
152
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.9M | 11.95% | 350,234 -35,982 | -9% | -$9.55M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $72.6M | 9.34% | 666,674 -23,300 | -3% | -$2.54M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.2M | 4.28% | 504,610 -63,549 | -11% | -$4.19M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 3.52% | 145,818 -24,856 | -15% | -$4.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 3.23% | 95,545 -5,429 | -5% | -$1.43M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 3.22% | 429,249 +5,616 | +1% | +$328K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 2.3% | 210,859 +174,767 | +484% | +$14.8M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.1M | 1.95% | 193,044 +104,591 | +118% | +$8.2M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $13.6M | 1.75% | 136,434 +6,827 | +5% | +$680K |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $12.4M | 1.59% | 343,762 +71,871 | +26% | +$2.59M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.3M | 1.58% | 309,373 +114,182 | +58% | +$4.55M |
|
12
Apple
AAPL
$3.45T
| $10.8M | 1.39% | 64,613 -25,336 | -28% | -$4.25M |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $10.1M | 1.29% | 209,565 +90,241 | +76% | +$4.33M |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.38M | 1.21% | 196,124 +20,416 | +12% | +$976K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.35M | 1.2% | 87,133 -77,815 | -47% | -$8.35M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.02M | 1.16% | 121,348 +20,500 | +20% | +$1.52M |
|
17
JPMorgan Chase
JPM
$829B
| $8.64M | 1.11% | 78,603 -28,553 | -27% | -$3.14M |
|
18
Microsoft
MSFT
$3.77T
| $8.52M | 1.1% | 93,398 -38,169 | -29% | -$3.48M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $8.26M | 1.06% | 79,158 -3,696 | -4% | -$385K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.96M | 1.02% | 98,986 +89,550 | +949% | +$7.2M |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $7.89M | 1.01% | 164,642 -53,119 | -24% | -$2.54M |
|
22
Cisco
CSCO
$274B
| $7.38M | 0.95% | 172,147 -48,265 | -22% | -$2.07M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $7.3M | 0.94% | 43,369 -2,980 | -6% | -$501K |
|
24
Bank of America
BAC
$376B
| $7.1M | 0.91% | 236,667 -57,228 | -19% | -$1.72M |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.08M | 0.91% | 228,323 +39,774 | +21% | +$1.23M |
|