RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+6.92%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$2.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$7.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
$3.17M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.83M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.09M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.36M

Sector Composition

1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$99M 9.81% 306,142 +38,137 +14% +$12.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$53.8M 5.33% 667,308 +27,647 +4% +$2.23M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$40.9M 4.06% 473,450 +6,562 +1% +$567K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$35.2M 3.49% 707,243 +11,101 +2% +$552K
IVOG icon
5
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$30.9M 3.06% 210,141 +52,431 +33% +$7.7M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.5M 2.82% 311,903 +15,777 +5% +$1.44M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28.1M 2.78% 225,170 +907 +0.4% +$113K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$23.6M 2.34% 73,194 -3,707 -5% -$1.19M
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$22M 2.18% 447,616 +32,653 +8% +$1.6M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$21.8M 2.16% 446,327 +6,947 +2% +$339K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$21.7M 2.15% 217,117 -78,522 -27% -$7.83M
AAPL icon
12
Apple
AAPL
$3.45T
$21M 2.08% 71,436 -9,039 -11% -$2.65M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.8M 1.76% 332,101 +69,306 +26% +$3.71M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.7M 1.76% 86,118 +7,464 +9% +$1.54M
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$17M 1.68% 102,498 +1,536 +2% +$254K
MSFT icon
16
Microsoft
MSFT
$3.77T
$15.8M 1.56% 99,988 -269 -0.3% -$42.4K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.7M 1.56% 178,752 +1,161 +0.7% +$102K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$14.3M 1.41% 283,137 -4,038 -1% -$203K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.2M 1.41% 118,945 +6,949 +6% +$828K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.1M 1.4% 216,549 -6,224 -3% -$406K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.8M 1.27% 274,846 -3,751 -1% -$174K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.5M 1.14% 89,553 +4,907 +6% +$628K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.8M 1.07% 362,969 -5,590 -2% -$167K
JPM icon
24
JPMorgan Chase
JPM
$829B
$10.5M 1.04% 75,534 -12,232 -14% -$1.71M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.3M 1.02% 64,877 +624 +1% +$99.1K
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