RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+10.58%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$40.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$10.2M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.86M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$64.2M 7.34%
225,715
+19,833
+10% +$5.64M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50.8M 5.81%
638,603
+47,214
+8% +$3.76M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$36.8M 4.21%
475,451
+70,588
+17% +$5.47M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$31.9M 3.65%
318,862
+62,778
+25% +$6.29M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$31.3M 3.58%
703,861
+70,858
+11% +$3.15M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.2M 2.88%
289,949
+10,579
+4% +$919K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.1M 2.76%
219,902
+14,258
+7% +$1.56M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$22.6M 2.59%
80,125
-921
-1% -$260K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$21.3M 2.43%
157,213
-26,957
-15% -$3.65M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19M 2.17%
391,444
+12,684
+3% +$615K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.8M 1.8%
83,335
-3,170
-4% -$600K
AAPL icon
12
Apple
AAPL
$3.45T
$15.4M 1.76%
81,020
-1,113
-1% -$211K
VIOG icon
13
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$15M 1.71%
97,664
+30,690
+46% +$4.71M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.9M 1.71%
245,620
-16,891
-6% -$1.03M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.4M 1.65%
132,364
+64,064
+94% +$6.99M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.7M 1.57%
263,301
+91
+0% +$4.75K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.2M 1.51%
122,674
+15,941
+15% +$1.72M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.5M 1.43%
104,996
+12,442
+13% +$1.48M
MSFT icon
19
Microsoft
MSFT
$3.77T
$11.7M 1.33%
98,905
+892
+0.9% +$105K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.6M 1.33%
134,356
-1,877
-1% -$162K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11M 1.26%
382,424
-4,923
-1% -$142K
CSCO icon
22
Cisco
CSCO
$274B
$10.3M 1.18%
190,972
+3,972
+2% +$214K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$10.2M 1.17%
+266,837
New +$10.2M
JPM icon
24
JPMorgan Chase
JPM
$829B
$10.2M 1.17%
100,769
+822
+0.8% +$83.2K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$9.93M 1.14%
+310,752
New +$9.93M
1
2 3 4 5