RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
164
Reduced
256
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Walmart
WMT
|
$25.1M |
| 3 |
Citigroup
C
|
$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
$18M |
| 5 |
First Solar
FSLR
|
$14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $897M | 12.08% | 2,607,233 -126,969 | -5% | -$43.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $774M | 10.41% | 4,751,024 +110,300 | +2% | +$18M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $537M | 7.22% | 10,698,914 +165,455 | +2% | +$8.3M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $508M | 6.83% | 8,672,630 +177,042 | +2% | +$10.4M |
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $377M | 5.08% | 12,955,011 +257,338 | +2% | +$7.49M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $298M | 4% | 2,765,210 +35,935 | +1% | +$3.87M |
|
7
iShares MBS ETF
MBB
$41B
| $211M | 2.83% | 2,278,662 +43,102 | +2% | +$3.98M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $160M | 2.15% | 3,163,683 +109,692 | +4% | +$5.55M |
|
9
Microsoft
MSFT
$3.77T
| $159M | 2.14% | 378,755 -5,303 | -1% | -$2.23M |
|
10
Apple
AAPL
$3.45T
| $141M | 1.89% | 820,500 -10,996 | -1% | -$1.89M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 1.48% | 209,029 +18,253 | +10% | +$9.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $110M | 1.48% | 2,628,881 +137,112 | +6% | +$5.73M |
|
13
JPMorgan Chase
JPM
$829B
| $82.6M | 1.11% | 412,427 -13,352 | -3% | -$2.67M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $77.3M | 1.04% | 296,649 +5,338 | +2% | +$1.39M |
|
15
Vanguard US Value Factor ETF
VFVA
$646M
| $73.3M | 0.99% | 614,512 -3,108 | -0.5% | -$371K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $70.6M | 0.95% | 367,971 +7,542 | +2% | +$1.45M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.7M | 0.83% | 183,147 +26,491 | +17% | +$8.93M |
|
18
AbbVie
ABBV
$372B
| $55.9M | 0.75% | 307,011 -12,903 | -4% | -$2.35M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $50.3M | 0.68% | 787,242 -107,580 | -12% | -$6.88M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 0.65% | 93,020 +5,530 | +6% | +$2.89M |
|
21
Visa
V
$683B
| $48.4M | 0.65% | 173,406 -1,790 | -1% | -$500K |
|
22
Johnson & Johnson
JNJ
$427B
| $48M | 0.65% | 303,488 -3,503 | -1% | -$554K |
|
23
Elevance Health
ELV
$71.8B
| $43.9M | 0.59% | 84,585 -4,636 | -5% | -$2.4M |
|
24
Costco
COST
$418B
| $43.6M | 0.59% | 59,519 -15,530 | -21% | -$11.4M |
|
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.6M | 0.59% | 233,287 -80,318 | -26% | -$15M |
|