RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
266
Reduced
179
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $1.04B | 12.85% | 2,540,004 -52,684 | -2% | -$21.6M |
|
2
Vanguard Value ETF
VTV
$144B
| $832M | 10.25% | 4,912,009 +56,140 | +1% | +$9.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $537M | 6.62% | 11,229,385 +351,976 | +3% | +$16.8M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $501M | 6.18% | 8,642,884 +206,738 | +2% | +$12M |
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $395M | 4.86% | 13,778,234 +390,898 | +3% | +$11.2M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $296M | 3.65% | 2,780,596 -13,279 | -0.5% | -$1.41M |
|
7
iShares MBS ETF
MBB
$41B
| $220M | 2.72% | 2,403,354 +55,789 | +2% | +$5.11M |
|
8
Apple
AAPL
$3.45T
| $213M | 2.62% | 850,324 +16,320 | +2% | +$4.09M |
|
9
Microsoft
MSFT
$3.77T
| $172M | 2.12% | 411,078 +23,318 | +6% | +$9.77M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $167M | 2.06% | 3,336,522 +60,706 | +2% | +$3.04M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $133M | 1.64% | 3,019,524 +311,117 | +11% | +$13.7M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 1.51% | 208,539 +3,131 | +2% | +$1.84M |
|
13
JPMorgan Chase
JPM
$829B
| $105M | 1.29% | 437,097 +3,501 | +0.8% | +$839K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $89.8M | 1.11% | 320,680 +20,371 | +7% | +$5.71M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $81.5M | 1% | 411,046 +33,873 | +9% | +$6.71M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.8M | 0.79% | 108,795 +8,591 | +9% | +$5.04M |
|
17
Vanguard US Value Factor ETF
VFVA
$646M
| $63.3M | 0.78% | 534,554 -65,752 | -11% | -$7.78M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.6M | 0.76% | 153,507 +23,322 | +18% | +$9.37M |
|
19
Broadcom
AVGO
$1.4T
| $59.8M | 0.74% | 258,124 +9,442 | +4% | +$2.19M |
|
20
Visa
V
$683B
| $56.2M | 0.69% | 177,730 -5 | -0% | -$1.58K |
|
21
AbbVie
ABBV
$372B
| $55.3M | 0.68% | 311,031 +4,664 | +2% | +$829K |
|
|
22
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $54.6M | 0.67% | +805,690 | New | +$54.6M |
|
|
23
Merck
MRK
$210B
| $54.4M | 0.67% | 546,590 +207,497 | +61% | +$20.6M |
|
|
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $53.6M | 0.66% | +781,150 | New | +$53.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $52.9M | 0.65% | 365,556 +55,700 | +18% | +$8.06M |
|