Asset Manager
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RWA WEALTH PARTNERS, LLC
Market Value
$9.1B
-0.1%
Holdings
639
+7
New Purchases
41
Added To
245
Closed
24
Reduced
241
Top 10 Concentration
52.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNEQ | 1.71% | 0.01% | +1.71% | $156M |
| VGSH | 3.27% | 2.44% | +0.83% | $299M |
| AGG | 9.40% | 8.73% | +0.68% | $858M |
| GQGU | 0.49% | 0.00% | +0.49% | $45M |
| USMV | 0.25% | 0.01% | +0.24% | $22M |
| VWO | 2.68% | 2.46% | +0.21% | $244M |
| XOM | 0.56% | 0.36% | +0.20% | $51M |
| JNJ | 0.86% | 0.74% | +0.12% | $79M |
| VTEB | 2.32% | 2.21% | +0.11% | $212M |
| TPL | 0.34% | 0.22% | +0.11% | $31M |
| NEE | 0.45% | 0.36% | +0.09% | $41M |
| VBR | 1.24% | 1.15% | +0.09% | $114M |
| AZN | 0.09% | 0.00% | +0.09% | $8M |
| AXP | 0.44% | 0.35% | +0.09% | $40M |
| CAT | 0.77% | 0.69% | +0.08% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.52% | 11.96% | -1.44% | $960M |
| MSFT | 1.70% | 2.16% | -0.46% | $156M |
| QLYS | 0.53% | 0.86% | -0.33% | $48M |
| VTV | 7.37% | 7.67% | -0.30% | $673M |
| VEA | 10.26% | 10.50% | -0.24% | $936M |
| IWD | 0.06% | 0.29% | -0.23% | $6M |
| AVGO | 0.79% | 0.98% | -0.19% | $72M |
| AAPL | 2.19% | 2.38% | -0.19% | $200M |
| META | 0.33% | 0.49% | -0.16% | $30M |
| SPGI | 0.15% | 0.30% | -0.15% | $14M |
| ORLY | 0.01% | 0.15% | -0.14% | $643K |
| ALL | 0.06% | 0.19% | -0.13% | $5M |
| ACN | 0.01% | 0.14% | -0.13% | $1M |
| CL | 0.02% | 0.15% | -0.13% | $2M |
| IVV | 1.25% | 1.37% | -0.12% | $114M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $4.9B | 53.3% |
| Large Cap | 418 | $3.6B | 39.6% |
| Mid Cap | 88 | $286M | 3.1% |
| Small Cap | 43 | $151M | 1.7% |
| Micro Cap | 15 | $215M | 2.4% |
Portfolio Analytics
Avg Market Cap
$136.7B
Median Market Cap
$39.0B
Avg P/E
33.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
379
# ETFs / Funds
260
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.52% | 2,198,247 | $960M | $436.79 | -$133M | -42,333 | -1.9% | |
| 2 | VEA | 10.26% | 14,612,210 | $936M | $64.08 | -$24M | -752,906 | -4.9% | |
| 3 | AGG | 9.40% | 8,646,419 | $858M | $99.27 | $61M | +660,382 | +8.3% | |
| 4 | VTV | 7.37% | 3,430,591 | $673M | $196.20 | -$28M | -239,278 | -6.5% | |
| 5 | VGSH | 3.27% | 5,100,961 | $299M | $58.54 | $75M | +1,299,307 | +34.2% | |
| 6 | MUB | 2.71% | 2,331,591 | $247M | $106.15 | -$6M | -35,380 | -1.5% | |
| 7 | VWO | 2.68% | 4,518,470 | $244M | $54.05 | $19M | +333,527 | +8.0% | |
| 8 | VTEB | 2.32% | 4,250,870 | $212M | $49.89 | $10M | +236,121 | +5.9% | |
| 9 | AAPL | 2.19% | 791,995 | $200M | $252.45 | -$17M | -11,957 | -1.5% | |
| 10 | CNEQ | 1.71% | 5,027,082 | $156M | $31.12 | $156M | +5,013,262 | +36275.4% | |
| 11 | MSFT | 1.70% | 420,166 | $156M | $370.17 | -$42M | +10,617 | +2.6% | |
| 12 | JPM | 1.26% | 390,917 | $115M | $294.16 | -$8M | +8,026 | +2.1% | |
| 13 | IVV | 1.25% | 174,062 | $114M | $653.21 | -$11M | -8,283 | -4.5% | |
| 14 | VBR | 1.24% | 522,808 | $114M | $217.25 | $8M | +26,084 | +5.2% | |
| 15 | VBK | 1.22% | 368,412 | $111M | $302.25 | $5M | +15,961 | +4.5% | |
| 16 | SPY | 1.05% | 149,003 | $96M | $641.63 | -$2M | +6,171 | +4.3% | |
| 17 | GOOGL | 0.98% | 310,002 | $89M | $287.56 | -$5M | +9,190 | +3.1% | |
| 18 | JNJ | 0.86% | 322,215 | $79M | $244.44 | $11M | -4,608 | -1.4% | |
| 19 | AVGO | 0.79% | 232,119 | $72M | $309.51 | -$17M | -25,946 | -10.1% | |
| 20 | CAT | 0.77% | 99,266 | $70M | $708.46 | $7M | -10,567 | -9.6% | |
| 21 | VIG | 0.74% | 313,729 | $67M | $215.06 | $1M | +12,565 | +4.2% | |
| 22 | NVDA | 0.72% | 380,354 | $66M | $173.22 | -$3M | +9,396 | +2.5% | |
| 23 | V | 0.70% | 211,074 | $64M | $302.24 | $1M | +33,350 | +18.8% | |
| 24 | LLY | 0.68% | 67,109 | $62M | $919.76 | -$8M | +1,782 | +2.7% | |
| 25 | EDV | 0.62% | 875,815 | $57M | $64.95 | -$53K | — | — | |
| 26 | ABBV | 0.60% | 252,544 | $55M | $217.49 | -$4M | -3,308 | -1.3% | |
| 27 | VTI | 0.59% | 167,805 | $54M | $320.81 | $181K | +7,779 | +4.9% | |
| 28 | XOM | 0.56% | 299,225 | $51M | $169.66 | $18M | +27,285 | +10.0% | |
| 29 | PG | 0.56% | 350,796 | $51M | $144.44 | -$307K | -4,906 | -1.4% | |
| 30 | AMZN | 0.55% | 240,843 | $50M | $208.27 | -$5M | +967 | +0.4% | |
| 31 | TJX | 0.54% | 308,437 | $49M | $159.70 | $2M | -843 | -0.3% | |
| 32 | QLYS | 0.53% | 548,760 | $48M | $87.85 | -$30M | -39,988 | -6.8% | |
| 33 | COST | 0.52% | 47,904 | $48M | $996.44 | $7M | +131 | +0.3% | |
| 34 | VOO | 0.51% | 78,354 | $47M | $597.55 | -$8M | -8,615 | -9.9% | |
| 35 | HD | 0.50% | 139,074 | $46M | $328.89 | $5M | +21,284 | +18.1% | |
| 36 | WMT | 0.50% | 367,394 | $46M | $124.28 | $4M | -4,234 | -1.1% | |
| 37 | HELO | 0.50% | 708,571 | $45M | $63.91 | -$6M | -68,801 | -8.8% | |
| 38 | VYM | 0.49% | 303,736 | $45M | $148.10 | $3M | +14,545 | +5.0% | |
| 39 | GQGU | 0.49% | 1,658,676 | $45M | $26.91 | — | +1,658,676 | — | NEW |
| 40 | MCD | 0.48% | 139,791 | $43M | $310.79 | $1M | +1,250 | +0.9% | |
| 41 | ASML | 0.47% | 32,252 | $43M | $1,320.83 | $3M | -5,227 | -13.9% | |
| 42 | NEE | 0.45% | 442,142 | $41M | $92.88 | $8M | +36,271 | +8.9% | |
| 43 | RTX | 0.44% | 208,458 | $40M | $192.90 | $2M | +101 | +0.1% | |
| 44 | AXP | 0.44% | 132,336 | $40M | $302.48 | $8M | +45,765 | +52.9% | |
| 45 | GOOG | 0.43% | 138,319 | $40M | $286.86 | -$4M | -1,429 | -1.0% | |
| 46 | ZROZ | 0.42% | 598,288 | $38M | $64.01 | -$144K | — | — | |
| 47 | LIN | 0.35% | 64,846 | $32M | $495.76 | $4M | -1,154 | -1.8% | |
| 48 | IWF | 0.35% | 74,624 | $32M | $426.40 | -$3M | +664 | +0.9% | |
| 49 | BRK-B | 0.34% | 64,030 | $31M | $479.20 | -$5M | -6,173 | -8.8% | |
| 50 | TPL | 0.34% | 64,638 | $31M | $474.56 | $10M | -6,218 | -8.8% | |
| 51 | UNP | 0.34% | 126,317 | $31M | $242.62 | $1M | -521 | -0.4% | |
| 52 | BLK | 0.33% | 31,651 | $30M | $961.71 | -$2M | +946 | +3.1% | |
| 53 | META | 0.33% | 52,307 | $30M | $572.14 | -$15M | -15,137 | -22.4% | |
| 54 | TSM | 0.32% | 86,419 | $29M | $337.95 | $5M | +6,276 | +7.8% | |
| 55 | HON | 0.31% | 126,930 | $29M | $226.03 | $3M | -2,672 | -2.1% | |
| 56 | VGIT | 0.30% | 464,120 | $28M | $59.55 | -$2M | -36,779 | -7.3% | |
| 57 | SPBO | 0.30% | 951,457 | $28M | $29.03 | -$3M | -97,857 | -9.3% | |
| 58 | ABT | 0.28% | 248,104 | $25M | $102.67 | -$5M | +3,640 | +1.5% | |
| 59 | CB | 0.25% | 68,891 | $22M | $325.93 | $1M | +756 | +1.1% | |
| 60 | USMV | 0.25% | 241,999 | $22M | $92.74 | $22M | +236,270 | +4124.1% | |
| 61 | SYK | 0.24% | 66,866 | $22M | $328.59 | -$1M | +1,453 | +2.2% | |
| 62 | SCHW | 0.23% | 227,853 | $21M | $93.98 | -$1M | -179 | -0.1% | |
| 63 | BND | 0.23% | 287,051 | $21M | $73.64 | $2M | +28,813 | +11.2% | |
| 64 | CSCO | 0.23% | 269,000 | $21M | $77.59 | -$3K | -2,001 | -0.7% | |
| 65 | IJH | 0.23% | 305,945 | $21M | $67.53 | -$4M | -68,936 | -18.4% | |
| 66 | KLAC | 0.22% | 13,835 | $20M | $1,472.48 | -$2M | -4,525 | -24.6% | |
| 67 | ETN | 0.22% | 59,564 | $20M | $338.76 | $3M | +719 | +1.2% | |
| 68 | IVE | 0.22% | 93,773 | $20M | $211.15 | -$482K | -1,868 | -1.9% | |
| 69 | LMT | 0.21% | 31,484 | $19M | $604.39 | $3M | -847 | -2.6% | |
| 70 | QCOM | 0.21% | 147,281 | $19M | $128.78 | -$7M | -2,620 | -1.8% | |
| 71 | EAGG | 0.20% | 390,986 | $19M | $47.55 | $607K | +15,140 | +4.0% | |
| 72 | IUSG | 0.20% | 118,851 | $18M | $155.11 | -$1M | +3,084 | +2.7% | |
| 73 | ESGV | 0.20% | 163,900 | $18M | $112.27 | -$530K | +7,395 | +4.7% | |
| 74 | CMF | 0.19% | 312,546 | $18M | $56.86 | -$185K | +49 | +0.0% | |
| 75 | VSS | 0.19% | 119,598 | $17M | $145.79 | $3M | +21,756 | +22.2% | |
| 76 | IBM | 0.19% | 70,708 | $17M | $242.39 | -$5M | -3,086 | -4.2% | |
| 77 | DHR | 0.19% | 89,406 | $17M | $189.60 | -$4M | -1,893 | -2.1% | |
| 78 | AMGN | 0.18% | 47,658 | $17M | $351.85 | $1M | -95 | -0.2% | |
| 79 | C | 0.18% | 143,889 | $16M | $113.41 | -$254K | +1,871 | +1.3% | |
| 80 | DE | 0.17% | 27,222 | $15M | $563.30 | $2M | -365 | -1.3% | |
| 81 | IEI | 0.17% | 128,350 | $15M | $118.60 | -$933K | -7,015 | -5.2% | |
| 82 | IJR | 0.16% | 120,283 | $15M | $124.31 | -$4M | -38,827 | -24.4% | |
| 83 | QQQ | 0.16% | 25,223 | $15M | $577.19 | -$1M | -147 | -0.6% | |
| 84 | SCHF | 0.16% | 577,177 | $14M | $24.75 | $524K | +4,742 | +0.8% | |
| 85 | EFA | 0.16% | 146,424 | $14M | $97.13 | $298K | +1,429 | +1.0% | |
| 86 | MBB | 0.16% | 149,301 | $14M | $94.95 | -$1M | -12,572 | -7.8% | |
| 87 | SPGI | 0.15% | 32,704 | $14M | $425.34 | -$14M | -19,888 | -37.8% | |
| 88 | EFG | 0.15% | 124,539 | $14M | $111.37 | -$207K | +968 | +0.8% | |
| 89 | IEFA | 0.15% | 147,820 | $13M | $90.53 | -$3M | -37,159 | -20.1% | |
| 90 | MRK | 0.15% | 110,763 | $13M | $120.29 | $2M | +7,901 | +7.7% | |
| 91 | BA | 0.14% | 66,279 | $13M | $199.03 | -$729K | +2,164 | +3.4% | |
| 92 | ABC | 0.14% | 41,550 | $13M | $314.14 | -$632K | +1,033 | +2.5% | |
| 93 | SCHV | 0.13% | 395,049 | $12M | $30.50 | $515K | +5,514 | +1.4% | |
| 94 | TSLA | 0.13% | 32,156 | $12M | $371.75 | -$1M | +2,816 | +9.6% | |
| 95 | NYF | 0.13% | 224,926 | $12M | $53.12 | -$1M | -17,412 | -7.2% | |
| 96 | LOW | 0.13% | 50,364 | $12M | $236.28 | -$335K | -369 | -0.7% | |
| 97 | DMXF | 0.12% | 149,197 | $11M | $75.45 | $351K | +4,091 | +2.8% | |
| 98 | CVX | 0.12% | 53,223 | $11M | $206.90 | $3M | -2,570 | -4.6% | |
| 99 | GE | 0.12% | 37,233 | $11M | $283.77 | $1M | +6,911 | +22.8% | |
| 100 | VFVA | 0.11% | 76,698 | $10M | $134.61 | -$698K | -6,310 | -7.6% |