Asset Manager
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RWA WEALTH PARTNERS, LLC
Market Value
$9.1B
+3.9%
Holdings
632
+9
New Purchases
32
Added To
249
Closed
34
Reduced
230
Top 10 Concentration
53.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.50% | 9.86% | +0.64% | $960M |
| AGG | 8.73% | 8.14% | +0.59% | $798M |
| VIG | 0.72% | 0.23% | +0.49% | $66M |
| VYM | 0.45% | 0.14% | +0.31% | $42M |
| IWD | 0.29% | 0.04% | +0.25% | $26M |
| GOOGL | 1.03% | 0.82% | +0.21% | $94M |
| LLY | 0.77% | 0.57% | +0.20% | $70M |
| VUG | 11.96% | 11.78% | +0.18% | $1.1B |
| SYK | 0.25% | 0.10% | +0.15% | $23M |
| VSS | 0.15% | 0.04% | +0.11% | $14M |
| AAPL | 2.38% | 2.27% | +0.11% | $217M |
| CAT | 0.69% | 0.58% | +0.10% | $63M |
| SPGI | 0.30% | 0.20% | +0.10% | $27M |
| IEFA | 0.18% | 0.08% | +0.10% | $17M |
| GOOG | 0.48% | 0.39% | +0.09% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.44% | 2.87% | -0.42% | $223M |
| IWF | 0.38% | 0.69% | -0.31% | $35M |
| QQQ | 0.17% | 0.46% | -0.29% | $16M |
| MSFT | 2.16% | 2.42% | -0.26% | $198M |
| VTV | 7.67% | 7.92% | -0.25% | $701M |
| PEP | 0.10% | 0.25% | -0.15% | $9M |
| QUAL | 0.09% | 0.24% | -0.15% | $9M |
| ANTM | 0.03% | 0.18% | -0.14% | $3M |
| MUB | 2.77% | 2.90% | -0.13% | $254M |
| PGR | 0.07% | 0.18% | -0.11% | $7M |
| WM | 0.02% | 0.12% | -0.10% | $2M |
| NVO | 0.02% | 0.12% | -0.10% | $2M |
| GPS | 0.00% | 0.09% | -0.09% | $0 |
| PM | 0.07% | 0.15% | -0.08% | $7M |
| CWB | 0.00% | 0.08% | -0.08% | $423K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $5.1B | 56.1% |
| Large Cap | 412 | $3.5B | 38.7% |
| Mid Cap | 93 | $316M | 3.5% |
| Small Cap | 43 | $158M | 1.7% |
| Micro Cap | 10 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$137.5B
Median Market Cap
$39.3B
Avg P/E
33.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
383
# ETFs / Funds
249
Top Holdings (632 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.96% | 2,240,580 | $1.1B | $487.86 | $57M | +79,472 | +3.7% | |
| 2 | VEA | 10.50% | 15,365,116 | $960M | $62.47 | $93M | +893,444 | +6.2% | |
| 3 | AGG | 8.73% | 7,986,037 | $798M | $99.88 | $82M | +842,458 | +11.8% | |
| 4 | VTV | 7.67% | 3,669,869 | $701M | $190.99 | $4M | -65,242 | -1.8% | |
| 5 | MUB | 2.77% | 2,366,971 | $254M | $107.11 | -$2M | -28,440 | -1.2% | |
| 6 | VWO | 2.46% | 4,184,943 | $225M | $53.76 | $5M | +133,722 | +3.3% | |
| 7 | VGSH | 2.44% | 3,801,654 | $223M | $58.73 | -$29M | -482,154 | -11.3% | |
| 8 | AAPL | 2.38% | 803,952 | $217M | $270.41 | $18M | +18,548 | +2.4% | |
| 9 | VTEB | 2.21% | 4,014,749 | $202M | $50.29 | $10M | +174,072 | +4.5% | |
| 10 | MSFT | 2.16% | 409,549 | $198M | $482.39 | -$15M | -2,563 | -0.6% | |
| 11 | IVV | 1.37% | 182,345 | $125M | $684.94 | $3M | +390 | +0.2% | |
| 12 | JPM | 1.35% | 382,891 | $123M | $322.22 | $212K | -7,570 | -1.9% | |
| 13 | VBK | 1.16% | 352,451 | $106M | $302.11 | -$2M | -13,544 | -3.7% | |
| 14 | VBR | 1.15% | 496,724 | $105M | $211.79 | $4M | +12,873 | +2.7% | |
| 15 | SPY | 1.07% | 142,832 | $97M | $681.92 | $5M | +4,239 | +3.1% | |
| 16 | GOOGL | 1.03% | 300,812 | $94M | $313.00 | $22M | +3,417 | +1.1% | |
| 17 | AVGO | 0.98% | 258,065 | $89M | $346.10 | $5M | +2,399 | +0.9% | |
| 18 | QLYS | 0.86% | 588,748 | $78M | $132.90 | -$3M | -21,998 | -3.6% | |
| 19 | LLY | 0.77% | 65,327 | $70M | $1,074.68 | $20M | -154 | -0.2% | |
| 20 | NVDA | 0.75% | 370,958 | $69M | $185.21 | $4M | +21,280 | +6.1% | |
| 21 | JNJ | 0.74% | 326,823 | $68M | $206.95 | -$3M | -51,829 | -13.7% | |
| 22 | VIG | 0.72% | 301,164 | $66M | $219.78 | $46M | +205,832 | +215.9% | |
| 23 | CAT | 0.69% | 109,833 | $63M | $572.87 | $11M | +2,063 | +1.9% | |
| 24 | V | 0.68% | 177,724 | $62M | $350.71 | $5M | +8,947 | +5.3% | |
| 25 | ABBV | 0.64% | 255,852 | $58M | $228.49 | -$150K | +2,724 | +1.1% | |
| 26 | EDV | 0.62% | 875,815 | $57M | $65.01 | -$3M | — | — | |
| 27 | AMZN | 0.61% | 239,876 | $55M | $230.82 | $7M | +20,138 | +9.2% | |
| 28 | VOO | 0.60% | 86,969 | $55M | $627.13 | $10M | +14,311 | +19.7% | |
| 29 | VTI | 0.59% | 160,026 | $54M | $335.27 | $4M | +8,328 | +5.5% | |
| 30 | HELO | 0.56% | 777,372 | $52M | $66.43 | -$3M | -70,670 | -8.3% | |
| 31 | PG | 0.56% | 355,702 | $51M | $143.31 | $4M | +53,031 | +17.5% | |
| 32 | TJX | 0.52% | 309,280 | $48M | $153.61 | -$2M | -33,794 | -9.8% | |
| 33 | META | 0.49% | 67,444 | $45M | $660.10 | $7M | +16,069 | +31.3% | |
| 34 | GOOG | 0.48% | 139,748 | $44M | $313.80 | $10M | +101 | +0.1% | |
| 35 | MCD | 0.46% | 138,541 | $42M | $305.63 | $283K | +139 | +0.1% | |
| 36 | VYM | 0.45% | 289,191 | $42M | $143.52 | $29M | +202,003 | +231.7% | |
| 37 | WMT | 0.45% | 371,628 | $41M | $111.41 | $3M | +2,592 | +0.7% | |
| 38 | COST | 0.45% | 47,773 | $41M | $862.34 | -$4M | -1,325 | -2.7% | |
| 39 | HD | 0.44% | 117,790 | $41M | $344.10 | $772K | +19,664 | +20.0% | |
| 40 | ASML | 0.44% | 37,479 | $40M | $1,069.87 | $4M | -96 | -0.3% | |
| 41 | ZROZ | 0.42% | 598,288 | $38M | $64.25 | -$2M | — | — | |
| 42 | RTX | 0.42% | 208,357 | $38M | $183.40 | $3M | +447 | +0.2% | |
| 43 | BRK-B | 0.39% | 70,203 | $35M | $502.65 | $1M | +2,647 | +3.9% | |
| 44 | IWF | 0.38% | 73,960 | $35M | $473.30 | -$26M | -56,148 | -43.1% | |
| 45 | BLK | 0.36% | 30,705 | $33M | $1,070.36 | -$3M | -190 | -0.6% | |
| 46 | XOM | 0.36% | 271,940 | $33M | $120.34 | $6M | +37,032 | +15.8% | |
| 47 | NEE | 0.36% | 405,871 | $33M | $80.28 | $802K | -15,134 | -3.6% | |
| 48 | AXP | 0.35% | 86,571 | $32M | $369.95 | $4M | +1,200 | +1.4% | |
| 49 | SPBO | 0.34% | 1,049,314 | $31M | $29.34 | -$4M | -110,876 | -9.6% | |
| 50 | ABT | 0.34% | 244,464 | $31M | $125.29 | -$2M | -1,865 | -0.8% | |
| 51 | VGIT | 0.33% | 500,899 | $30M | $59.93 | -$4M | -61,925 | -11.0% | |
| 52 | UNP | 0.32% | 126,838 | $29M | $231.32 | -$1M | -1,549 | -1.2% | |
| 53 | LIN | 0.31% | 66,000 | $28M | $426.39 | -$487K | +5,731 | +9.5% | |
| 54 | SPGI | 0.30% | 52,592 | $27M | $522.59 | $10M | +16,981 | +47.7% | |
| 55 | IWD | 0.29% | 125,639 | $26M | $210.34 | $23M | +108,756 | +644.2% | |
| 56 | QCOM | 0.28% | 149,901 | $26M | $171.05 | $2M | +4,996 | +3.5% | |
| 57 | HON | 0.28% | 129,602 | $25M | $195.09 | -$3M | -2,721 | -2.1% | |
| 58 | IJH | 0.27% | 374,881 | $25M | $66.00 | $6M | +92,377 | +32.7% | |
| 59 | TSM | 0.27% | 80,143 | $24M | $303.89 | $8M | +21,265 | +36.1% | |
| 60 | SYK | 0.25% | 65,413 | $23M | $351.47 | $14M | +42,100 | +180.6% | |
| 61 | SCHW | 0.25% | 228,032 | $23M | $99.91 | $5M | +43,811 | +23.8% | |
| 62 | KLAC | 0.24% | 18,360 | $22M | $1,215.06 | $3M | +51 | +0.3% | |
| 63 | IBM | 0.24% | 73,794 | $22M | $296.21 | -$2M | -9,852 | -11.8% | |
| 64 | CB | 0.23% | 68,135 | $21M | $312.12 | $2M | -399 | -0.6% | |
| 65 | DHR | 0.23% | 91,299 | $21M | $228.92 | $3M | -1,002 | -1.1% | |
| 66 | CSCO | 0.23% | 271,001 | $21M | $77.03 | $3M | +3,688 | +1.4% | |
| 67 | TPL | 0.22% | 70,856 | $20M | $287.22 | -$2M | +47,132 | +198.7% | |
| 68 | IVE | 0.22% | 95,641 | $20M | $212.07 | -$2M | -13,578 | -12.4% | |
| 69 | IUSG | 0.21% | 115,767 | $19M | $167.94 | $278K | -705 | -0.6% | |
| 70 | BND | 0.21% | 258,238 | $19M | $74.07 | $4M | +57,106 | +28.4% | |
| 71 | IJR | 0.21% | 159,110 | $19M | $120.18 | $484K | +2,263 | +1.4% | |
| 72 | ESGV | 0.21% | 156,505 | $19M | $120.96 | -$1M | -14,183 | -8.3% | |
| 73 | EAGG | 0.20% | 375,846 | $18M | $47.85 | -$248K | -3,757 | -1.0% | |
| 74 | CMF | 0.20% | 312,497 | $18M | $57.46 | -$34K | -2,898 | -0.9% | |
| 75 | ETN | 0.19% | 58,845 | $18M | $299.74 | -$3M | +385 | +0.7% | |
| 76 | ALL | 0.19% | 81,901 | $17M | $208.15 | $5M | +25,585 | +45.4% | |
| 77 | C | 0.18% | 142,018 | $17M | $116.69 | $2M | +412 | +0.3% | |
| 78 | IEFA | 0.18% | 184,979 | $17M | $89.46 | $9M | +99,939 | +117.5% | |
| 79 | IEI | 0.18% | 135,365 | $16M | $119.35 | -$319K | -2,487 | -1.8% | |
| 80 | LMT | 0.17% | 32,331 | $16M | $483.67 | -$532K | -60 | -0.2% | |
| 81 | AMGN | 0.17% | 47,753 | $16M | $327.31 | $3M | +2,540 | +5.6% | |
| 82 | QQQ | 0.17% | 25,370 | $16M | $614.31 | -$25M | -41,741 | -62.2% | |
| 83 | MBB | 0.17% | 161,873 | $15M | $95.22 | -$2M | -20,047 | -11.0% | |
| 84 | EFG | 0.15% | 123,571 | $14M | $113.92 | -$13K | -156 | -0.1% | |
| 85 | VSS | 0.15% | 97,842 | $14M | $143.33 | $10M | +72,154 | +280.9% | |
| 86 | EFA | 0.15% | 144,995 | $14M | $96.03 | $1M | +8,302 | +6.1% | |
| 87 | BA | 0.15% | 64,115 | $14M | $217.12 | $2M | +8,955 | +16.2% | |
| 88 | SCHF | 0.15% | 572,435 | $14M | $24.04 | $2M | +72,458 | +14.5% | |
| 89 | CL | 0.15% | 173,803 | $14M | $79.02 | -$836K | -8,455 | -4.6% | |
| 90 | ABC | 0.15% | 40,517 | $14M | $337.75 | $2M | +2,892 | +7.7% | |
| 91 | ORLY | 0.15% | 148,803 | $14M | $91.21 | -$1M | +12,115 | +8.9% | |
| 92 | TSLA | 0.14% | 29,340 | $13M | $449.72 | $694K | +1,231 | +4.4% | |
| 93 | ACN | 0.14% | 48,569 | $13M | $268.30 | $704K | -1,418 | -2.8% | |
| 94 | CRM | 0.14% | 48,973 | $13M | $264.91 | $1M | -640 | -1.3% | |
| 95 | NYF | 0.14% | 242,338 | $13M | $53.51 | $3M | +58,513 | +31.8% | |
| 96 | DE | 0.14% | 27,587 | $13M | $465.57 | $5M | +10,977 | +66.1% | |
| 97 | ORCL | 0.14% | 65,086 | $13M | $194.91 | -$6M | -3,018 | -4.4% | |
| 98 | LOW | 0.13% | 50,733 | $12M | $241.16 | -$1M | -2,967 | -5.5% | |
| 99 | SCHV | 0.13% | 389,535 | $12M | $29.61 | -$37K | -7,978 | -2.0% | |
| 100 | FTEC | 0.12% | 49,996 | $11M | $224.67 | -$941K | -4,799 | -8.8% |