RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-0%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.06M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.91M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.45% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.7M | 5.57% | 486,159 +11,937 | +3% | +$1.83M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.1M | 5.3% | 165,002 -76,980 | -32% | -$33.2M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $66.1M | 4.93% | 1,207,450 +34,771 | +3% | +$1.9M |
|
4
Vanguard Total Bond Market
BND
$134B
| $60.8M | 4.54% | 711,668 +28,366 | +4% | +$2.42M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $53M | 3.95% | 497,694 +10,570 | +2% | +$1.13M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $45.4M | 3.39% | 854,784 +39,089 | +5% | +$2.08M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $44.1M | 3.29% | 691,575 +6,936 | +1% | +$443K |
|
8
Apple
AAPL
$3.45T
| $34.9M | 2.6% | 246,679 +501 | +0.2% | +$70.9K |
|
9
Microsoft
MSFT
$3.77T
| $31.9M | 2.38% | 113,239 +849 | +0.8% | +$239K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 2.02% | 63,179 -115 | -0.2% | -$49.4K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.6M | 1.91% | 292,051 -8,929 | -3% | -$781K |
|
12
Fidelity Corporate Bond ETF
FCOR
$285M
| $22.9M | 1.71% | 413,688 -15,707 | -4% | -$870K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.9M | 1.64% | 92,736 +1,837 | +2% | +$434K |
|
14
Vanguard Growth ETF
VUG
$185B
| $20.5M | 1.53% | 70,723 +9 | +0% | +$2.61K |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20.1M | 1.5% | 608,791 +35,756 | +6% | +$1.18M |
|
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $19.7M | 1.47% | 87,521 +3,248 | +4% | +$730K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.1M | 1.43% | 257,092 +92,355 | +56% | +$6.87M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.3M | 1.37% | 65,461 -138 | -0.2% | -$38.7K |
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.7M | 1.32% | 441,563 +9,046 | +2% | +$363K |
|
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $17.7M | 1.32% | 907,615 +18,632 | +2% | +$363K |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.5M | 1.31% | 363,647 +7,683 | +2% | +$370K |
|
22
JPMorgan Chase
JPM
$829B
| $14.4M | 1.07% | 87,692 +1,838 | +2% | +$301K |
|
23
Visa
V
$683B
| $13.8M | 1.03% | 61,772 +1,013 | +2% | +$226K |
|
24
United Parcel Service
UPS
$74.1B
| $13.5M | 1.01% | 73,973 +230 | +0.3% | +$41.9K |
|
25
Costco
COST
$418B
| $12M | 0.89% | 26,677 +86 | +0.3% | +$38.6K |
|