Asset Manager
← All Institutions
RWA WEALTH PARTNERS, LLC
Market Value
$8.8B
+10.3%
Holdings
620
+11
New Purchases
41
Added To
258
Closed
22
Reduced
184
Top 10 Concentration
53.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLYS | 0.92% | 0.00% | +0.92% | $81M |
| AAPL | 2.28% | 1.90% | +0.38% | $200M |
| AXP | 0.32% | 0.11% | +0.22% | $28M |
| TJX | 0.57% | 0.37% | +0.20% | $50M |
| ETN | 0.23% | 0.06% | +0.18% | $21M |
| PGR | 0.19% | 0.02% | +0.17% | $16M |
| CAT | 0.59% | 0.44% | +0.15% | $51M |
| AVGO | 0.96% | 0.82% | +0.14% | $84M |
| PM | 0.15% | 0.02% | +0.13% | $13M |
| GOOGL | 0.82% | 0.70% | +0.12% | $72M |
| JNJ | 0.80% | 0.69% | +0.11% | $70M |
| WM | 0.12% | 0.01% | +0.11% | $11M |
| IBM | 0.27% | 0.16% | +0.11% | $24M |
| NVDA | 0.74% | 0.63% | +0.10% | $65M |
| ASML | 0.41% | 0.32% | +0.09% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.91% | 3.19% | -0.28% | $255M |
| VTV | 7.94% | 8.19% | -0.25% | $697M |
| VEA | 9.89% | 10.09% | -0.21% | $867M |
| VUG | 11.82% | 12.00% | -0.18% | $1.0B |
| JPM | 1.40% | 1.57% | -0.17% | $123M |
| VGIT | 0.39% | 0.52% | -0.14% | $34M |
| PEP | 0.25% | 0.39% | -0.14% | $22M |
| SPBO | 0.39% | 0.51% | -0.12% | $34M |
| NYF | 0.11% | 0.23% | -0.12% | $10M |
| AGG | 8.17% | 8.28% | -0.11% | $716M |
| CRM | 0.13% | 0.24% | -0.11% | $12M |
| QCOM | 0.27% | 0.36% | -0.09% | $24M |
| COST | 0.52% | 0.61% | -0.09% | $45M |
| NVO | 0.12% | 0.21% | -0.09% | $11M |
| LDOS | 0.07% | 0.15% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $4.8B | 54.8% |
| Large Cap | 393 | $3.4B | 39.2% |
| Mid Cap | 89 | $348M | 4.0% |
| Small Cap | 50 | $166M | 1.9% |
| Micro Cap | 10 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.1B
Median Market Cap
$36.1B
Avg P/E
33.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
373
# ETFs / Funds
247
Top Holdings (620 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.82% | 2,161,108 | $1.0B | $479.61 | $82M | -15,108 | -0.7% | |
| 2 | VEA | 9.89% | 14,471,672 | $867M | $59.92 | $65M | +395,334 | +2.8% | |
| 3 | AGG | 8.17% | 7,143,579 | $716M | $100.25 | $58M | +508,931 | +7.7% | |
| 4 | VTV | 7.94% | 3,735,111 | $697M | $186.49 | $45M | +50,804 | +1.4% | |
| 5 | MUB | 2.91% | 2,395,411 | $255M | $106.49 | $2M | -28,269 | -1.2% | |
| 6 | VGSH | 2.87% | 4,283,808 | $252M | $58.85 | $22M | +369,920 | +9.4% | |
| 7 | VWO | 2.50% | 4,051,221 | $219M | $54.18 | $28M | +170,753 | +4.4% | |
| 8 | MSFT | 2.43% | 412,112 | $213M | $516.57 | $22M | +28,740 | +7.5% | |
| 9 | AAPL | 2.28% | 785,404 | $200M | $254.31 | $49M | +50,682 | +6.9% | |
| 10 | VTEB | 2.19% | 3,840,677 | $192M | $50.07 | $14M | +202,642 | +5.6% | |
| 11 | JPM | 1.40% | 390,461 | $123M | $315.43 | -$2M | -40,823 | -9.5% | |
| 12 | IVV | 1.39% | 181,955 | $122M | $669.30 | $5M | -6,739 | -3.6% | |
| 13 | VBK | 1.24% | 365,995 | $109M | $297.62 | $10M | +8,691 | +2.4% | |
| 14 | VBR | 1.15% | 483,851 | $101M | $208.71 | $10M | +16,440 | +3.5% | |
| 15 | SPY | 1.05% | 138,593 | $92M | $666.18 | $7M | -176 | -0.1% | |
| 16 | AVGO | 0.96% | 255,666 | $84M | $329.91 | $19M | +19,853 | +8.4% | |
| 17 | QLYS | 0.92% | 610,746 | $81M | $132.33 | — | +610,746 | — | NEW |
| 18 | GOOGL | 0.82% | 297,395 | $72M | $243.10 | $16M | -19,578 | -6.2% | |
| 19 | JNJ | 0.80% | 378,652 | $70M | $185.42 | $15M | +19,714 | +5.5% | |
| 20 | NVDA | 0.74% | 349,678 | $65M | $185.21 | $14M | +30,792 | +9.7% | |
| 21 | IWF | 0.69% | 130,108 | $61M | $468.41 | $819K | -11,502 | -8.1% | |
| 22 | EDV | 0.68% | 875,815 | $60M | $68.45 | $3M | +29,717 | +3.5% | |
| 23 | ABBV | 0.67% | 253,128 | $59M | $231.54 | $8M | -18,851 | -6.9% | |
| 24 | V | 0.66% | 168,777 | $58M | $341.38 | -$1M | +2,501 | +1.5% | |
| 25 | HELO | 0.63% | 848,042 | $55M | $65.00 | $465K | -25,357 | -2.9% | |
| 26 | CAT | 0.59% | 107,770 | $51M | $477.15 | $17M | +18,591 | +20.9% | |
| 27 | LLY | 0.57% | 65,481 | $50M | $763.00 | -$343K | +948 | +1.5% | |
| 28 | VTI | 0.57% | 151,698 | $50M | $328.17 | $4M | +1,372 | +0.9% | |
| 29 | TJX | 0.57% | 343,074 | $50M | $144.54 | $20M | +106,334 | +44.9% | |
| 30 | AMZN | 0.55% | 219,738 | $48M | $219.57 | $8M | +37,504 | +20.6% | |
| 31 | PG | 0.53% | 302,671 | $47M | $153.65 | $4M | +33,886 | +12.6% | |
| 32 | COST | 0.52% | 49,098 | $45M | $925.63 | -$3M | +332 | +0.7% | |
| 33 | VOO | 0.51% | 72,658 | $44M | $612.38 | $3M | -973 | -1.3% | |
| 34 | MCD | 0.48% | 138,402 | $42M | $303.89 | $10M | +27,368 | +24.6% | |
| 35 | ZROZ | 0.46% | 598,288 | $41M | $67.96 | $532K | — | — | |
| 36 | QQQ | 0.46% | 67,111 | $40M | $600.37 | $1M | -3,917 | -5.5% | |
| 37 | HD | 0.45% | 98,126 | $40M | $405.19 | $3M | -2,253 | -2.2% | |
| 38 | WMT | 0.43% | 369,036 | $38M | $103.06 | -$3M | -49,905 | -11.9% | |
| 39 | META | 0.43% | 51,375 | $38M | $734.39 | $4M | +6,186 | +13.7% | |
| 40 | ASML | 0.41% | 37,575 | $36M | $968.10 | $11M | +5,543 | +17.3% | |
| 41 | BLK | 0.41% | 30,895 | $36M | $1,165.87 | $10M | +6,346 | +25.9% | |
| 42 | RTX | 0.40% | 207,910 | $35M | $167.33 | $4M | -1,519 | -0.7% | |
| 43 | SPBO | 0.39% | 1,160,190 | $34M | $29.63 | -$7M | -239,448 | -17.1% | |
| 44 | GOOG | 0.39% | 139,647 | $34M | $243.55 | $9M | -2,189 | -1.5% | |
| 45 | BRK-B | 0.39% | 67,556 | $34M | $502.74 | $5M | +8,734 | +14.8% | |
| 46 | VGIT | 0.39% | 562,824 | $34M | $60.03 | -$8M | -130,950 | -18.9% | |
| 47 | ABT | 0.38% | 246,329 | $33M | $133.94 | -$734K | -1,649 | -0.7% | |
| 48 | NEE | 0.36% | 421,005 | $32M | $75.49 | $2M | -12,644 | -2.9% | |
| 49 | UNP | 0.35% | 128,387 | $30M | $236.37 | $4M | +14,328 | +12.6% | |
| 50 | LIN | 0.33% | 60,269 | $29M | $475.00 | -$638K | -2,108 | -3.4% | |
| 51 | AXP | 0.32% | 85,371 | $28M | $332.16 | $20M | +58,873 | +222.2% | |
| 52 | XONA.DE | 0.30% | 234,908 | $26M | $112.75 | -$456K | -15,017 | -6.0% | |
| 53 | QCOM | 0.27% | 144,905 | $24M | $166.36 | -$5M | -36,924 | -20.3% | |
| 54 | IBM | 0.27% | 83,646 | $24M | $282.16 | $11M | +39,631 | +90.0% | |
| 55 | IVE | 0.26% | 109,219 | $23M | $206.51 | -$400K | -8,247 | -7.0% | |
| 56 | TPL | 0.25% | 23,724 | $22M | $933.66 | -$3M | — | — | |
| 57 | PEP | 0.25% | 157,062 | $22M | $140.44 | -$9M | -76,194 | -32.7% | |
| 58 | QUAL | 0.24% | 110,290 | $21M | $194.50 | -$247K | -8,397 | -7.1% | |
| 59 | VIG | 0.23% | 95,332 | $21M | $215.79 | $347K | -3,484 | -3.5% | |
| 60 | ETN | 0.23% | 58,460 | $21M | $351.68 | $16M | +45,399 | +347.6% | |
| 61 | ESGV | 0.23% | 170,688 | $20M | $118.44 | $1M | -504 | -0.3% | |
| 62 | KLAC | 0.23% | 18,309 | $20M | $1,078.59 | $4M | +226 | +1.2% | |
| 63 | CB | 0.22% | 68,534 | $19M | $282.25 | -$264K | +857 | +1.3% | |
| 64 | IUSG | 0.22% | 116,472 | $19M | $164.54 | $2M | -371 | -0.3% | |
| 65 | ORCL | 0.22% | 68,104 | $19M | $281.24 | $4M | -1,810 | -2.6% | |
| 66 | IJR | 0.21% | 156,847 | $19M | $118.83 | $917K | -5,298 | -3.3% | |
| 67 | IJH | 0.21% | 282,504 | $18M | $65.26 | $309K | -9,777 | -3.4% | |
| 68 | DHR | 0.21% | 92,301 | $18M | $198.26 | $2M | +11,410 | +14.1% | |
| 69 | CSCO | 0.21% | 267,313 | $18M | $68.42 | -$1M | -11,652 | -4.2% | |
| 70 | EAGG | 0.21% | 379,603 | $18M | $48.03 | $715K | +11,132 | +3.0% | |
| 71 | CMF | 0.21% | 315,395 | $18M | $57.04 | -$1M | -28,683 | -8.3% | |
| 72 | SCHW | 0.20% | 184,221 | $18M | $95.47 | -$225K | -11,004 | -5.6% | |
| 73 | SPGI | 0.20% | 35,611 | $17M | $486.72 | -$1M | +480 | +1.4% | |
| 74 | MBB | 0.20% | 181,920 | $17M | $95.15 | -$4M | -40,990 | -18.4% | |
| 75 | IEI | 0.19% | 137,852 | $16M | $119.51 | -$1M | -8,973 | -6.1% | |
| 76 | TSM | 0.19% | 58,878 | $16M | $279.29 | $3M | +90 | +0.1% | |
| 77 | PGR | 0.19% | 65,785 | $16M | $246.95 | $15M | +60,825 | +1226.3% | |
| 78 | LMT | 0.18% | 32,391 | $16M | $499.21 | -$3M | -9,107 | -21.9% | |
| 79 | ANTM | 0.18% | 47,737 | $15M | $323.12 | -$250K | +7,438 | +18.5% | |
| 80 | BND | 0.17% | 201,132 | $15M | $74.37 | $556K | +5,524 | +2.8% | |
| 81 | ORLY | 0.17% | 136,688 | $15M | $107.81 | $3M | +4,381 | +3.3% | |
| 82 | CL | 0.17% | 182,258 | $15M | $79.94 | -$2M | -825 | -0.5% | |
| 83 | C | 0.16% | 141,606 | $14M | $101.50 | -$4M | -72,699 | -33.9% | |
| 84 | EFG | 0.16% | 123,727 | $14M | $113.88 | -$312K | -4,866 | -3.8% | |
| 85 | CVX | 0.16% | 87,944 | $14M | $155.29 | -$2M | -18,579 | -17.4% | |
| 86 | LOW | 0.15% | 53,700 | $13M | $251.31 | $2M | +2,984 | +5.9% | |
| 87 | PM | 0.15% | 82,505 | $13M | $162.20 | $11M | +71,743 | +666.6% | |
| 88 | EFA | 0.15% | 136,693 | $13M | $93.37 | $5M | +47,055 | +52.5% | |
| 89 | AMGN | 0.15% | 45,213 | $13M | $282.20 | $3M | +10,588 | +30.6% | |
| 90 | TSLA | 0.14% | 28,109 | $13M | $444.72 | $6M | +7,672 | +37.5% | |
| 91 | PANW | 0.14% | 60,716 | $12M | $203.62 | -$333K | -1,324 | -2.1% | |
| 92 | ACN | 0.14% | 49,987 | $12M | $246.60 | -$3M | -322 | -0.6% | |
| 93 | VYM | 0.14% | 87,188 | $12M | $140.95 | $694K | +206 | +0.2% | |
| 94 | FTEC | 0.14% | 54,795 | $12M | $222.17 | $500K | -4,395 | -7.4% | |
| 95 | ALL | 0.14% | 56,316 | $12M | $214.65 | $312K | -2,184 | -3.7% | |
| 96 | VFVA | 0.14% | 93,420 | $12M | $127.54 | -$2M | -26,975 | -22.4% | |
| 97 | BA | 0.14% | 55,160 | $12M | $215.83 | $1M | +3,127 | +6.0% | |
| 98 | MMM | 0.14% | 76,440 | $12M | $155.18 | -$4M | -25,021 | -24.7% | |
| 99 | COR | 0.13% | 37,625 | $12M | $312.53 | $1M | +2,461 | +7.0% | |
| 100 | CRM | 0.13% | 49,613 | $12M | $237.00 | -$8M | -21,272 | -30.0% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$0 Put Value