Asset Manager
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RWA WEALTH PARTNERS, LLC
Market Value
$8.0B
+0.8%
Holdings
613
+25
New Purchases
75
Added To
196
Closed
29
Reduced
234
Top 10 Concentration
53.3%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.24% | 6.14% | +2.10% | $658M |
| VGSH | 2.88% | 1.08% | +1.80% | $230M |
| VEA | 10.05% | 8.69% | +1.36% | $802M |
| HELO | 0.68% | 0.00% | +0.68% | $55M |
| MSFT | 2.39% | 1.82% | +0.57% | $191M |
| VWO | 2.40% | 2.03% | +0.37% | $192M |
| QQQ | 0.49% | 0.14% | +0.35% | $39M |
| IWF | 0.75% | 0.41% | +0.35% | $60M |
| GOOGL | 0.70% | 0.36% | +0.33% | $56M |
| VUG | 11.95% | 11.61% | +0.33% | $954M |
| AVGO | 0.81% | 0.53% | +0.28% | $65M |
| JPM | 1.57% | 1.32% | +0.24% | $125M |
| NVDA | 0.63% | 0.40% | +0.24% | $50M |
| EAGG | 0.22% | 0.00% | +0.22% | $18M |
| CRM | 0.24% | 0.03% | +0.21% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 0.52% | 3.66% | -3.14% | $41M |
| SPBO | 0.51% | 2.79% | -2.27% | $41M |
| MBB | 0.26% | 1.68% | -1.41% | $21M |
| VTV | 8.15% | 9.55% | -1.39% | $651M |
| VFVA | 0.18% | 0.73% | -0.56% | $14M |
| MRK | 0.15% | 0.62% | -0.47% | $12M |
| MUB | 3.17% | 3.57% | -0.40% | $253M |
| UNH | 0.04% | 0.40% | -0.36% | $3M |
| ZROZ | 0.50% | 0.78% | -0.28% | $40M |
| BRK-B | 0.36% | 0.57% | -0.21% | $29M |
| QUAL | 0.27% | 0.48% | -0.20% | $22M |
| AAPL | 1.89% | 2.07% | -0.18% | $151M |
| ABBV | 0.63% | 0.78% | -0.15% | $50M |
| IWD | 0.03% | 0.18% | -0.15% | $3M |
| USMV | 0.01% | 0.15% | -0.14% | $583K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $4.4B | 55.1% |
| Large Cap | 399 | $3.1B | 39.3% |
| Mid Cap | 85 | $254M | 3.2% |
| Small Cap | 45 | $182M | 2.3% |
| Micro Cap | 9 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$140.1B
Median Market Cap
$37.3B
Avg P/E
33.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
362
# ETFs / Funds
251
Top Holdings (613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.95% | 2,176,216 | $954M | $438.40 | $34M | -305,580 | -12.3% | |
| 2 | VEA | 10.05% | 14,076,338 | $802M | $57.01 | $114M | +533,749 | +3.9% | |
| 3 | AGG | 8.24% | 6,634,648 | $658M | $99.20 | $172M | +1,718,285 | +35.0% | |
| 4 | VTV | 8.15% | 3,684,307 | $651M | $176.74 | -$105M | -695,410 | -15.9% | |
| 5 | MUB | 3.17% | 2,423,680 | $253M | $104.48 | -$30M | -259,566 | -9.7% | |
| 6 | VGSH | 2.88% | 3,913,888 | $230M | $58.78 | $144M | +2,452,449 | +167.8% | |
| 7 | VWO | 2.40% | 3,880,468 | $192M | $49.46 | $31M | +328,216 | +9.2% | |
| 8 | MSFT | 2.39% | 383,372 | $191M | $497.41 | $46M | -1,076 | -0.3% | |
| 9 | VTEB | 2.23% | 3,638,035 | $178M | $49.03 | $8M | +205,063 | +6.0% | |
| 10 | AAPL | 1.89% | 734,722 | $151M | $205.17 | -$13M | -4,097 | -0.6% | |
| 11 | JPM | 1.57% | 431,284 | $125M | $289.91 | $20M | +3,659 | +0.9% | |
| 12 | IVV | 1.47% | 188,694 | $117M | $620.90 | $16M | +9,023 | +5.0% | |
| 13 | VBK | 1.24% | 357,304 | $99M | $276.94 | $15M | +23,706 | +7.1% | |
| 14 | VBR | 1.14% | 467,411 | $91M | $195.01 | $11M | +34,733 | +8.0% | |
| 15 | SPY | 1.07% | 138,769 | $86M | $617.85 | $8M | -381 | -0.3% | |
| 16 | AVGO | 0.81% | 235,813 | $65M | $275.65 | $23M | -15,951 | -6.3% | |
| 17 | IWF | 0.75% | 141,610 | $60M | $424.58 | $28M | +52,163 | +58.3% | |
| 18 | V | 0.74% | 166,276 | $59M | $355.05 | -$376 | -2,178 | -1.3% | |
| 19 | EDV | 0.71% | 846,098 | $57M | $67.30 | -$5M | -28,126 | -3.2% | |
| 20 | GOOGL | 0.70% | 316,973 | $56M | $176.23 | $27M | +130,165 | +69.7% | |
| 21 | JNJ | 0.69% | 358,938 | $55M | $152.75 | -$4M | +4,833 | +1.4% | |
| 22 | HELO | 0.68% | 873,399 | $55M | $62.58 | — | +873,399 | — | NEW |
| 23 | ABBV | 0.63% | 271,979 | $50M | $185.62 | -$11M | -23,142 | -7.8% | |
| 24 | NVDA | 0.63% | 318,886 | $50M | $157.99 | $19M | +29,656 | +10.2% | |
| 25 | LLY | 0.63% | 64,533 | $50M | $779.53 | $15M | +21,231 | +49.0% | |
| 26 | COST | 0.60% | 48,766 | $48M | $989.95 | $2M | +224 | +0.5% | |
| 27 | VTI | 0.57% | 150,326 | $46M | $303.93 | $3M | -3,869 | -2.5% | |
| 28 | PG | 0.54% | 268,785 | $43M | $159.32 | -$4M | -3,942 | -1.4% | |
| 29 | VOO | 0.52% | 73,631 | $42M | $568.03 | $5M | +2,631 | +3.7% | |
| 30 | VGIT | 0.52% | 693,774 | $41M | $59.81 | -$249M | -4,192,920 | -85.8% | |
| 31 | WMT | 0.51% | 418,941 | $41M | $97.78 | $2M | -25,661 | -5.8% | |
| 32 | SPBO | 0.51% | 1,399,638 | $41M | $29.22 | -$180M | -6,202,147 | -81.6% | |
| 33 | ZROZ | 0.50% | 598,288 | $40M | $67.07 | -$22M | -265,941 | -30.8% | |
| 34 | AMZN | 0.50% | 182,234 | $40M | $219.39 | $12M | +35,760 | +24.4% | |
| 35 | QQQ | 0.49% | 71,028 | $39M | $551.64 | $28M | +47,188 | +197.9% | |
| 36 | HD | 0.46% | 100,379 | $37M | $366.64 | -$150K | -449 | -0.5% | |
| 37 | CAT | 0.43% | 89,179 | $35M | $388.21 | $3M | -6,420 | -6.7% | |
| 38 | ABT | 0.42% | 247,978 | $34M | $136.01 | $393K | -3,315 | -1.3% | |
| 39 | META | 0.42% | 45,189 | $33M | $738.09 | $8M | +963 | +2.2% | |
| 40 | MCD | 0.41% | 111,034 | $32M | $292.17 | -$3M | -1,347 | -1.2% | |
| 41 | PEP | 0.39% | 233,256 | $31M | $132.04 | -$7M | -20,533 | -8.1% | |
| 42 | HON | 0.38% | 131,988 | $31M | $232.88 | $2M | -1,369 | -1.0% | |
| 43 | RTX | 0.38% | 209,429 | $31M | $146.02 | $1M | -12,701 | -5.7% | |
| 44 | NEE | 0.38% | 433,649 | $30M | $69.42 | -$2M | -24,968 | -5.4% | |
| 45 | LIN | 0.37% | 62,377 | $29M | $469.18 | -$797K | -2,186 | -3.4% | |
| 46 | TJX | 0.37% | 236,740 | $29M | $123.49 | -$641K | -8,548 | -3.5% | |
| 47 | QCOM | 0.36% | 181,829 | $29M | $159.26 | -$6M | -43,039 | -19.1% | |
| 48 | BRK-B | 0.36% | 58,822 | $29M | $485.77 | -$16M | -25,447 | -30.2% | |
| 49 | XOM | 0.34% | 249,925 | $27M | $107.80 | $2M | +41,234 | +19.8% | |
| 50 | UNP | 0.33% | 114,059 | $26M | $230.08 | -$955K | -1,070 | -0.9% | |
| 51 | BLK | 0.32% | 24,549 | $26M | $1,049.28 | $2M | -264 | -1.1% | |
| 52 | ASML | 0.32% | 32,032 | $26M | $801.39 | $5M | +1,434 | +4.7% | |
| 53 | GOOG | 0.32% | 141,836 | $25M | $177.39 | $3M | +552 | +0.4% | |
| 54 | TPL | 0.31% | 23,724 | $25M | $1,056.41 | $3M | +7,125 | +42.9% | |
| 55 | IVE | 0.29% | 117,466 | $23M | $195.42 | -$522K | -5,722 | -4.6% | |
| 56 | QUAL | 0.27% | 118,687 | $22M | $182.82 | -$16M | -101,918 | -46.2% | |
| 57 | MBB | 0.26% | 222,910 | $21M | $93.89 | -$112M | -1,192,725 | -84.2% | |
| 58 | VIG | 0.25% | 98,816 | $20M | $204.67 | $293K | -3,930 | -3.8% | |
| 59 | CB | 0.25% | 67,677 | $20M | $289.72 | -$845K | -48 | -0.1% | |
| 60 | CSCO | 0.24% | 278,965 | $19M | $69.38 | $1M | -16,716 | -5.7% | |
| 61 | CRM | 0.24% | 70,885 | $19M | $272.69 | $17M | +62,510 | +746.4% | |
| 62 | LMT | 0.24% | 41,498 | $19M | $463.14 | $801K | +268 | +0.7% | |
| 63 | CMF | 0.24% | 344,078 | $19M | $55.74 | -$558K | -6,609 | -1.9% | |
| 64 | ESGV | 0.24% | 171,192 | $19M | $109.64 | -$334K | -23,842 | -12.2% | |
| 65 | SPGI | 0.23% | 35,131 | $19M | $527.29 | $836K | +318 | +0.9% | |
| 66 | NYF | 0.23% | 353,480 | $18M | $52.14 | -$6K | +3,318 | +0.9% | |
| 67 | C | 0.23% | 214,305 | $18M | $85.12 | $83K | -41,488 | -16.2% | |
| 68 | IJH | 0.23% | 292,281 | $18M | $62.02 | $6M | +82,414 | +39.3% | |
| 69 | SCHW | 0.22% | 195,225 | $18M | $91.24 | $2M | -5,590 | -2.8% | |
| 70 | IJR | 0.22% | 162,145 | $18M | $109.29 | $5M | +43,929 | +37.2% | |
| 71 | IUSG | 0.22% | 116,843 | $18M | $150.40 | $3M | -462 | -0.4% | |
| 72 | EAGG | 0.22% | 368,471 | $18M | $47.54 | — | +368,471 | — | NEW |
| 73 | IEI | 0.22% | 146,825 | $17M | $119.09 | -$6M | -48,859 | -25.0% | |
| 74 | NVO | 0.21% | 242,060 | $17M | $69.02 | $11M | +153,460 | +173.2% | |
| 75 | CL | 0.21% | 183,083 | $17M | $90.90 | -$6M | -63,763 | -25.8% | |
| 76 | KLAC | 0.20% | 18,083 | $16M | $895.73 | $6M | +3,174 | +21.3% | |
| 77 | DHR | 0.20% | 80,891 | $16M | $197.54 | $15M | +74,446 | +1155.1% | |
| 78 | ANTM | 0.20% | 40,299 | $16M | $388.97 | -$2M | -748 | -1.8% | |
| 79 | MMM | 0.19% | 101,461 | $15M | $152.24 | -$878K | -9,694 | -8.7% | |
| 80 | ORCL | 0.19% | 69,914 | $15M | $218.63 | $5M | -501 | -0.7% | |
| 81 | CVX | 0.19% | 106,523 | $15M | $143.19 | -$7M | -24,399 | -18.6% | |
| 82 | ACN | 0.19% | 50,309 | $15M | $298.89 | -$900K | -764 | -1.5% | |
| 83 | BND | 0.18% | 195,608 | $14M | $73.63 | $2M | +20,230 | +11.5% | |
| 84 | EFG | 0.18% | 128,593 | $14M | $112.00 | $2M | +2,722 | +2.2% | |
| 85 | VFVA | 0.18% | 120,395 | $14M | $118.30 | -$44M | -389,414 | -76.4% | |
| 86 | TSM | 0.17% | 58,788 | $13M | $226.49 | $4M | +3,216 | +5.8% | |
| 87 | IBM | 0.16% | 44,015 | $13M | $294.78 | $2M | +1,701 | +4.0% | |
| 88 | PANW | 0.16% | 62,040 | $13M | $204.64 | $2M | +328 | +0.5% | |
| 89 | MRK | 0.15% | 155,968 | $12M | $79.16 | -$37M | -392,016 | -71.5% | |
| 90 | TMUS | 0.15% | 51,590 | $12M | $238.26 | -$3M | -4,397 | -7.8% | |
| 91 | LDOS | 0.15% | 77,165 | $12M | $157.76 | -$1M | -21,534 | -21.8% | |
| 92 | FHLC | 0.15% | 190,273 | $12M | $63.95 | -$4M | -48,484 | -20.3% | |
| 93 | ORLY | 0.15% | 132,307 | $12M | $90.13 | -$788K | +123,433 | +1391.0% | |
| 94 | ALL | 0.15% | 58,500 | $12M | $201.31 | $12M | +57,487 | +5674.9% | |
| 95 | FTEC | 0.15% | 59,190 | $12M | $197.22 | $2M | -1,190 | -2.0% | |
| 96 | VYM | 0.15% | 86,982 | $12M | $133.31 | $196K | -1,414 | -1.6% | |
| 97 | SCHV | 0.14% | 417,376 | $12M | $27.67 | $4M | +135,959 | +48.3% | |
| 98 | IEFA | 0.14% | 134,935 | $11M | $83.48 | $630K | -5,640 | -4.0% | |
| 99 | LOW | 0.14% | 50,716 | $11M | $221.87 | -$6M | -24,909 | -32.9% | |
| 100 | SAP | 0.14% | 36,789 | $11M | $304.10 | $1M | -97 | -0.3% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$350K Put Value