Asset Manager
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RWA WEALTH PARTNERS, LLC
Market Value
$10.4B
+14.7%
Holdings
669
+32
New Purchases
56
Added To
307
Closed
27
Reduced
186
Top 10 Concentration
51.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.11% | 10.54% | +0.56% | $1.2B |
| CNEQ | 2.19% | 1.72% | +0.47% | $229M |
| QQQ | 0.43% | 0.16% | +0.28% | $45M |
| IWD | 0.30% | 0.06% | +0.23% | $31M |
| LLY | 0.87% | 0.68% | +0.20% | $91M |
| QLYS | 0.72% | 0.53% | +0.19% | $75M |
| CAT | 0.97% | 0.77% | +0.19% | $101M |
| KLAC | 0.40% | 0.22% | +0.18% | $42M |
| ASML | 0.61% | 0.47% | +0.14% | $64M |
| PM | 0.22% | 0.07% | +0.14% | $22M |
| HONIV | 0.14% | 0.00% | +0.14% | $15M |
| HONAV | 0.14% | 0.00% | +0.14% | $14M |
| MU | 0.19% | 0.05% | +0.14% | $19M |
| AAPL | 2.32% | 2.20% | +0.13% | $242M |
| BGGG | 0.12% | 0.00% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.49% | 3.28% | -0.79% | $260M |
| AGG | 8.74% | 9.43% | -0.69% | $913M |
| MUB | 2.32% | 2.72% | -0.40% | $242M |
| VYM | 0.21% | 0.49% | -0.28% | $22M |
| USMV | 0.00% | 0.25% | -0.24% | $521K |
| VTEB | 2.17% | 2.33% | -0.16% | $226M |
| QCOM | 0.09% | 0.21% | -0.12% | $9M |
| MCD | 0.37% | 0.48% | -0.11% | $38M |
| WMT | 0.40% | 0.50% | -0.10% | $42M |
| TJX | 0.45% | 0.54% | -0.09% | $47M |
| VTV | 7.30% | 7.39% | -0.09% | $763M |
| TPL | 0.25% | 0.34% | -0.09% | $26M |
| VGIT | 0.22% | 0.30% | -0.08% | $23M |
| TMO | 0.02% | 0.10% | -0.08% | $2M |
| UBER | 0.01% | 0.09% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $5.8B | 55.3% |
| Large Cap | 426 | $3.9B | 37.1% |
| Mid Cap | 93 | $323M | 3.1% |
| Small Cap | 51 | $173M | 1.7% |
| Micro Cap | 18 | $289M | 2.8% |
Portfolio Analytics
Avg Market Cap
$141.7B
Median Market Cap
$37.5B
Avg P/E
33.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
391
# ETFs / Funds
278
Top Holdings (669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.11% | 13,463,288 | $1.2B | $86.14 | $200M | +11,265,041 | +512.5% | |
| 2 | VEA | 10.30% | 15,098,458 | $1.1B | $71.25 | $139M | +486,248 | +3.3% | |
| 3 | AGG | 8.74% | 9,219,241 | $913M | $98.98 | $54M | +572,822 | +6.6% | |
| 4 | VTV | 7.30% | 3,499,691 | $763M | $217.93 | $90M | +69,100 | +2.0% | |
| 5 | VWO | 2.66% | 4,661,139 | $278M | $59.69 | $34M | +142,669 | +3.2% | |
| 6 | VGSH | 2.49% | 4,467,285 | $260M | $58.20 | -$39M | -633,676 | -12.4% | |
| 7 | AAPL | 2.32% | 841,768 | $242M | $287.87 | $42M | +49,773 | +6.3% | |
| 8 | MUB | 2.32% | 2,248,617 | $242M | $107.62 | -$6M | -82,974 | -3.6% | |
| 9 | CNEQ | 2.19% | 5,537,339 | $229M | $41.27 | $72M | +510,257 | +10.2% | |
| 10 | VTEB | 2.17% | 4,476,441 | $226M | $50.58 | $14M | +225,571 | +5.3% | |
| 11 | MSFT | 1.67% | 467,438 | $174M | $373.02 | $19M | +47,272 | +11.2% | |
| 12 | VBK | 1.31% | 375,004 | $137M | $365.70 | $26M | +6,592 | +1.8% | |
| 13 | IVV | 1.29% | 179,288 | $134M | $748.89 | $21M | +5,226 | +3.0% | |
| 14 | JPM | 1.26% | 401,962 | $132M | $327.33 | $17M | +11,045 | +2.8% | |
| 15 | VBR | 1.25% | 535,469 | $130M | $242.99 | $17M | +12,661 | +2.4% | |
| 16 | SPY | 1.06% | 165,670 | $111M | $667.94 | $15M | +16,667 | +11.2% | |
| 17 | GOOGL | 1.04% | 303,547 | $108M | $357.37 | $19M | -6,455 | -2.1% | |
| 18 | CAT | 0.97% | 94,652 | $101M | $1,064.90 | $30M | -4,614 | -4.7% | |
| 19 | JNJ | 0.94% | 387,249 | $98M | $253.97 | $20M | +65,034 | +20.2% | |
| 20 | LLY | 0.87% | 76,026 | $91M | $1,199.42 | $29M | +8,917 | +13.3% | |
| 21 | AVGO | 0.87% | 239,672 | $91M | $377.75 | $19M | +7,553 | +3.2% | |
| 22 | NVDA | 0.81% | 423,499 | $84M | $198.80 | $18M | +43,145 | +11.3% | |
| 23 | VIG | 0.77% | 339,068 | $80M | $236.62 | $13M | +25,339 | +8.1% | |
| 24 | V | 0.73% | 221,234 | $76M | $343.09 | $12M | +10,160 | +4.8% | |
| 25 | QLYS | 0.72% | 548,756 | $75M | $137.49 | $27M | -4 | — | |
| 26 | AMZN | 0.65% | 285,691 | $68M | $238.34 | $18M | +44,848 | +18.6% | |
| 27 | XONA.DE | 0.62% | 474,342 | $65M | $136.72 | $14M | +175,117 | +58.5% | |
| 28 | VTI | 0.62% | 174,641 | $65M | $370.04 | $11M | +6,836 | +4.1% | |
| 29 | ASML | 0.61% | 32,071 | $64M | $1,989.47 | $21M | -181 | -0.6% | |
| 30 | ABBV | 0.57% | 235,826 | $59M | $251.64 | $4M | -16,718 | -6.6% | |
| 31 | VOO | 0.56% | 84,891 | $58M | $686.81 | $11M | +6,537 | +8.3% | |
| 32 | EDV | 0.55% | 875,815 | $57M | $65.08 | $114K | — | — | |
| 33 | GOOG | 0.50% | 148,169 | $52M | $353.33 | $13M | +9,850 | +7.1% | |
| 34 | HELO | 0.49% | 763,321 | $52M | $67.58 | $6M | +54,750 | +7.7% | |
| 35 | PG | 0.49% | 349,801 | $51M | $146.64 | $626K | -995 | -0.3% | |
| 36 | HD | 0.48% | 142,504 | $50M | $352.68 | $5M | +3,430 | +2.5% | |
| 37 | GQGU | 0.46% | 1,895,192 | $48M | $25.40 | $4M | +236,516 | +14.3% | |
| 38 | TJX | 0.45% | 312,433 | $47M | $151.50 | -$2M | +3,996 | +1.3% | |
| 39 | COST | 0.45% | 49,856 | $47M | $935.48 | -$1M | +1,952 | +4.1% | |
| 40 | AXP | 0.44% | 134,515 | $45M | $338.25 | $5M | +2,179 | +1.6% | |
| 41 | QQQ | 0.43% | 61,672 | $45M | $736.41 | $31M | +36,449 | +144.5% | |
| 42 | IWF | 0.42% | 357,371 | $44M | $124.17 | $13M | +282,747 | +378.9% | |
| 43 | KLAC | 0.40% | 139,836 | $42M | $301.71 | $22M | +126,001 | +910.7% | |
| 44 | WMT | 0.40% | 370,677 | $42M | $113.26 | -$4M | +3,283 | +0.9% | |
| 45 | TSM | 0.40% | 87,303 | $42M | $477.57 | $12M | +884 | +1.0% | |
| 46 | RTX | 0.40% | 218,399 | $41M | $189.73 | $1M | +9,941 | +4.8% | |
| 47 | NEE | 0.38% | 451,739 | $40M | $87.77 | -$1M | +9,597 | +2.2% | |
| 48 | MCD | 0.37% | 142,276 | $38M | $270.31 | -$5M | +2,485 | +1.8% | |
| 49 | ZROZ | 0.37% | 598,288 | $38M | $64.10 | $54K | — | — | |
| 50 | META | 0.34% | 62,978 | $35M | $563.30 | $6M | +10,671 | +20.4% | |
| 51 | LIN | 0.34% | 68,330 | $35M | $518.94 | $3M | +3,484 | +5.4% | |
| 52 | UNP | 0.34% | 129,217 | $35M | $272.00 | $4M | +2,900 | +2.3% | |
| 53 | BRK-B | 0.32% | 65,814 | $33M | $500.39 | $2M | +1,784 | +2.8% | |
| 54 | CB | 0.30% | 91,136 | $31M | $340.74 | $9M | +22,245 | +32.3% | |
| 55 | BLK | 0.30% | 32,274 | $31M | $961.57 | $595K | +623 | +2.0% | |
| 56 | IWD | 0.30% | 127,277 | $31M | $242.43 | $25M | +100,802 | +380.7% | |
| 57 | CSCO | 0.29% | 260,357 | $31M | $117.46 | $10M | -8,643 | -3.2% | |
| 58 | IJH | 0.27% | 371,641 | $29M | $77.11 | $8M | +65,696 | +21.5% | |
| 59 | ETN | 0.27% | 68,051 | $28M | $407.61 | $8M | +8,487 | +14.2% | |
| 60 | IEFA | 0.26% | 280,240 | $27M | $96.58 | $14M | +132,420 | +89.6% | |
| 61 | ABT | 0.25% | 291,852 | $26M | $90.74 | $1M | +43,748 | +17.6% | |
| 62 | TPL | 0.25% | 59,748 | $26M | $437.64 | -$5M | -4,890 | -7.6% | |
| 63 | DHR | 0.24% | 133,981 | $26M | $190.48 | $9M | +44,575 | +49.9% | |
| 64 | IVE | 0.24% | 112,262 | $25M | $227.06 | $6M | +18,489 | +19.7% | |
| 65 | SPBO | 0.23% | 828,567 | $24M | $29.04 | -$4M | -122,890 | -12.9% | |
| 66 | IJR | 0.23% | 158,942 | $24M | $148.31 | $9M | +38,659 | +32.1% | |
| 67 | BND | 0.22% | 319,340 | $23M | $73.41 | $2M | +32,289 | +11.2% | |
| 68 | VGIT | 0.22% | 394,346 | $23M | $58.98 | -$4M | -69,774 | -15.0% | |
| 69 | SYK | 0.22% | 71,960 | $23M | $314.84 | $684K | +5,094 | +7.6% | |
| 70 | PM | 0.22% | 124,278 | $22M | $180.91 | $16M | +83,458 | +204.4% | |
| 71 | IUSG | 0.21% | 119,223 | $22M | $188.09 | $4M | +372 | +0.3% | |
| 72 | VYM | 0.21% | 141,144 | $22M | $158.03 | -$23M | -162,592 | -53.5% | |
| 73 | ESGV | 0.21% | 164,394 | $22M | $132.24 | $3M | +494 | +0.3% | |
| 74 | PANW | 0.20% | 60,516 | $21M | $341.02 | $11M | -1,693 | -2.7% | |
| 75 | C | 0.20% | 146,683 | $21M | $139.96 | $4M | +2,794 | +1.9% | |
| 76 | SCHW | 0.19% | 213,349 | $20M | $92.27 | -$2M | -14,504 | -6.4% | |
| 77 | MU | 0.19% | 16,756 | $19M | $1,154.31 | $15M | +3,459 | +26.0% | |
| 78 | EAGG | 0.18% | 399,763 | $19M | $47.41 | $361K | +8,777 | +2.2% | |
| 79 | VSS | 0.18% | 120,040 | $19M | $154.29 | $1M | +442 | +0.4% | |
| 80 | CMF | 0.17% | 314,017 | $18M | $57.64 | $329K | +1,471 | +0.5% | |
| 81 | AMGN | 0.17% | 48,114 | $17M | $362.12 | $654K | +456 | +1.0% | |
| 82 | DE | 0.17% | 27,335 | $17M | $634.33 | $2M | +113 | +0.4% | |
| 83 | SCHF | 0.16% | 604,990 | $17M | $27.70 | $2M | +27,813 | +4.8% | |
| 84 | LMT | 0.16% | 32,296 | $16M | $509.46 | -$3M | +812 | +2.6% | |
| 85 | GE | 0.15% | 42,181 | $16M | $373.73 | $5M | +4,948 | +13.3% | |
| 86 | EFG | 0.15% | 125,564 | $16M | $124.42 | $2M | +1,025 | +0.8% | |
| 87 | EFA | 0.15% | 148,104 | $15M | $103.88 | $1M | +1,680 | +1.1% | |
| 88 | IBM | 0.14% | 52,745 | $15M | $281.21 | -$2M | -17,963 | -25.4% | |
| 89 | HONIV | 0.14% | 65,234 | $15M | $223.90 | — | +65,234 | — | NEW |
| 90 | BA | 0.14% | 67,044 | $15M | $216.47 | $1M | +765 | +1.1% | |
| 91 | HONAV | 0.14% | 65,576 | $14M | $221.08 | — | +65,576 | — | NEW |
| 92 | MRK | 0.14% | 111,388 | $14M | $128.50 | $990K | +625 | +0.6% | |
| 93 | TSLA | 0.13% | 33,016 | $14M | $420.60 | $2M | +860 | +2.7% | |
| 94 | GEV | 0.13% | 11,525 | $14M | $1,174.85 | $4M | +590 | +5.4% | |
| 95 | SCHV | 0.13% | 386,729 | $13M | $34.81 | $1M | -8,320 | -2.1% | |
| 96 | VB | 0.13% | 44,329 | $13M | $303.12 | $4M | +7,011 | +18.8% | |
| 97 | FTEC | 0.13% | 46,724 | $13M | $285.58 | $4M | +1,349 | +3.0% | |
| 98 | TER | 0.13% | 27,407 | $13M | $483.84 | $5M | -1,603 | -5.5% | |
| 99 | IEI | 0.13% | 111,464 | $13M | $117.45 | -$2M | -16,886 | -13.2% | |
| 100 | DMXF | 0.12% | 152,267 | $13M | $84.60 | $2M | +3,070 | +2.1% |