RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.99%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.34%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
75
Closed
597
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.9M | 9.84% | 300,301 +11,464 | +4% | +$3.36M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $66.1M | 7.4% | 612,496 -11,854 | -2% | -$1.28M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.2M | 4.73% | 541,152 +324,471 | +150% | +$25.3M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33M | 3.69% | 394,960 +161,628 | +69% | +$13.5M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28M | 3.14% | 349,742 +148,683 | +74% | +$11.9M |
|
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $26.8M | 3% | 573,187 +127,280 | +29% | +$5.96M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $24.1M | 2.7% | 239,694 -84,653 | -26% | -$8.52M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 2.7% | 82,869 -7,063 | -8% | -$2.05M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.3M | 2.28% | 183,571 +109,159 | +147% | +$12.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 2.11% | 293,498 -146,139 | -33% | -$9.36M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 2.08% | 92,355 -52,058 | -36% | -$10.5M |
|
12
Apple
AAPL
$3.45T
| $17.9M | 2% | 79,154 +197 | +0.2% | +$44.5K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.5M | 1.74% | 325,231 +88,662 | +37% | +$4.23M |
|
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $14M | 1.57% | 80,911 +1,194 | +1% | +$207K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.2M | 1.47% | 277,250 +34,079 | +14% | +$1.62M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 1.4% | 145,165 -35,323 | -20% | -$3.05M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.1M | 1.35% | 221,559 +64,571 | +41% | +$3.52M |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12M | 1.34% | 411,088 -90,579 | -18% | -$2.63M |
|
19
JPMorgan Chase
JPM
$829B
| $11M | 1.23% | 97,214 +781 | +0.8% | +$88.1K |
|
20
Microsoft
MSFT
$3.77T
| $10.9M | 1.22% | 95,024 -373 | -0.4% | -$42.7K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.54M | 1.07% | 84,411 +47,170 | +127% | +$5.33M |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.71M | 0.98% | 279,864 +25,076 | +10% | +$781K |
|
23
Cisco
CSCO
$274B
| $8.6M | 0.96% | 176,720 +1,478 | +0.8% | +$71.9K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.58M | 0.96% | 73,208 -8,871 | -11% | -$1.04M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 0.94% | 50,910 -643 | -1% | -$106K |
|