RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$116M
Cap. Flow %
12.91%
Top 10 Hldgs %
36.86%
Holding
873
New
276
Increased
230
Reduced
123
Closed
53

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.4M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$9.06M
5
META icon
Meta Platforms (Facebook)
META
$8.98M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.57M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.62M

Sector Composition

1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$78.9M 8.8% 288,837 -61,397 -18% -$16.8M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$68.1M 7.6% 624,350 -42,324 -6% -$4.62M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$32.3M 3.6% 324,347 +187,913 +138% +$18.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.1M 3.14% 144,413 -1,405 -1% -$274K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.9M 3.11% 439,637 -64,973 -13% -$4.12M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$24.4M 2.72% 89,932 -5,613 -6% -$1.52M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.5M 2.17% 233,332 +22,473 +11% +$1.88M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$18.4M 2.06% 445,907 +136,534 +44% +$5.64M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.9M 1.89% 216,681 +23,637 +12% +$1.85M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.8M 1.77% 201,059 +102,073 +103% +$8.04M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.4M 1.71% 180,488 +169,849 +1,596% +$14.5M
AAPL icon
12
Apple
AAPL
$3.45T
$14.6M 1.63% 78,957 +14,344 +22% +$2.66M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.4M 1.61% +501,667 New +$14.4M
VIOG icon
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$12.9M 1.44% 79,717 +55,829 +234% +$9.06M
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$11.7M 1.3% 243,171 +33,606 +16% +$1.61M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 1.29% 220,838 -208,411 -49% -$10.9M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.4M 1.27% 236,569 +40,445 +21% +$1.94M
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10.9M 1.22% 394,195 +203,911 +107% +$5.66M
JPM icon
19
JPMorgan Chase
JPM
$829B
$10M 1.12% 96,433 +17,830 +23% +$1.86M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$10M 1.12% 51,553 +46,235 +869% +$8.98M
MSFT icon
21
Microsoft
MSFT
$3.77T
$9.41M 1.05% 95,397 +1,999 +2% +$197K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.97M 1% 82,079 +27,914 +52% +$3.05M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.73M 0.97% 82,114 -5,019 -6% -$534K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.59M 0.96% 156,988 +149,938 +2,127% +$8.2M
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.12M 0.91% 153,098 +148,126 +2,979% +$7.85M
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