RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+10.55%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+19%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
242
New
30
Increased
84
Reduced
83
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.69M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.85M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$5.76M |
| 5 |
Pfizer
PFE
|
$5.75M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.1M | 6.67% | 200,186 -30,440 | -13% | -$11.4M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $61.3M | 5.44% | 1,129,984 +50,222 | +5% | +$2.72M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.3M | 5.35% | 426,887 +6,824 | +2% | +$963K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $55M | 4.88% | 997,072 +27,925 | +3% | +$1.54M |
|
5
Vanguard Total Bond Market
BND
$134B
| $54M | 4.79% | 612,364 +29,071 | +5% | +$2.56M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $45.6M | 4.05% | 789,644 +54,594 | +7% | +$3.15M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.8M | 3.8% | 423,981 +10,776 | +3% | +$1.09M |
|
8
Apple
AAPL
$3.45T
| $31.6M | 2.8% | 237,856 +2,838 | +1% | +$377K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25M | 2.22% | 286,780 +79,461 | +38% | +$6.94M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 2.1% | 63,171 -3,262 | -5% | -$1.22M |
|
11
Microsoft
MSFT
$3.77T
| $22.2M | 1.97% | 99,929 -3,510 | -3% | -$781K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.9M | 1.77% | 93,920 +1,739 | +2% | +$369K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18.8M | 1.66% | +584,578 | New | +$18.8M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.4M | 1.63% | 68,730 -4,641 | -6% | -$1.24M |
|
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $17.5M | 1.55% | 900,817 +457,655 | +103% | +$8.9M |
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.5M | 1.55% | 349,035 +177,328 | +103% | +$8.88M |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.3M | 1.54% | 355,647 +181,295 | +104% | +$8.83M |
|
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $15M | 1.33% | 76,214 +5,601 | +8% | +$1.1M |
|
19
Vanguard Growth ETF
VUG
$185B
| $14.5M | 1.29% | 57,294 +14,363 | +33% | +$3.64M |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $14M | 1.24% | 134,107 -3,535 | -3% | -$369K |
|
21
United Parcel Service
UPS
$74.1B
| $12.4M | 1.1% | 73,571 +300 | +0.4% | +$50.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.9% | 36,981 -1,135 | -3% | -$310K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.7M | 0.86% | 61,646 +555 | +0.9% | +$87.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $9.57M | 0.85% | 124,098 +92,287 | +290% | +$7.12M |
|
25
JPMorgan Chase
JPM
$829B
| $9.39M | 0.83% | 73,894 +6,649 | +10% | +$845K |
|