RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+3.63%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.9%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
100
Reduced
63
Closed
11
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$21.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.47M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$7.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.74M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.76M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$5.75M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.4M | 6.81% | 212,199 +12,013 | +6% | +$4.78M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.4M | 5.52% | 465,262 +38,375 | +9% | +$5.64M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.2M | 5.02% | 1,138,673 +141,601 | +14% | +$7.74M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.9M | 3.78% | 466,752 +42,771 | +10% | +$4.3M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $40.8M | 3.29% | 779,094 -350,890 | -31% | -$18.4M |
|
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $39.7M | 3.2% | 673,351 -116,293 | -15% | -$6.86M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $35.7M | 2.88% | 421,748 -190,616 | -31% | -$16.1M |
|
8
Apple
AAPL
$3.45T
| $31.4M | 2.54% | 257,362 +19,506 | +8% | +$2.38M |
|
9
Microsoft
MSFT
$3.77T
| $26.4M | 2.13% | 112,040 +12,111 | +12% | +$2.86M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 2.05% | 64,022 +851 | +1% | +$337K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25M | 2.02% | 287,268 +488 | +0.2% | +$42.5K |
|
|
12
Fidelity Corporate Bond ETF
FCOR
$285M
| $22.4M | 1.81% | 413,842 +397,152 | +2,380% | +$21.5M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.9M | 1.6% | 223,762 +221,294 | +8,967% | +$19.6M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.3M | 1.56% | 89,963 -3,957 | -4% | -$849K |
|
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $18.3M | 1.48% | 82,698 +6,484 | +9% | +$1.43M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18.2M | 1.47% | 570,711 -13,867 | -2% | -$443K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.2M | 1.47% | 66,249 -2,481 | -4% | -$681K |
|
18
Vanguard Growth ETF
VUG
$185B
| $17.7M | 1.43% | 68,985 +11,691 | +20% | +$3.01M |
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.3M | 1.4% | 346,823 -2,212 | -0.6% | -$111K |
|
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $17.3M | 1.4% | 895,441 -5,376 | -0.6% | -$104K |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.2M | 1.39% | 353,755 -1,892 | -0.5% | -$92K |
|
22
JPMorgan Chase
JPM
$829B
| $12.8M | 1.04% | 84,295 +10,401 | +14% | +$1.58M |
|
23
Home Depot
HD
$405B
| $12.5M | 1.01% | 40,953 +6,939 | +20% | +$2.12M |
|
24
United Parcel Service
UPS
$74.1B
| $12.5M | 1.01% | 73,388 -183 | -0.2% | -$31.1K |
|
25
Visa
V
$683B
| $12.4M | 1% | 58,783 +16,523 | +39% | +$3.5M |
|