RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.7%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Top Sells
| 1 |
Boeing
BA
|
$511K |
| 2 |
IBM
IBM
|
$256K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$235K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $4.94M | 0.93% |
38,277
+23
| +0.1% | +$2.97K |
|
27
Lowe's Companies
LOW
$145B
| $4.86M | 0.91% |
25,557
+487
| +2% | +$92.6K |
|
28
Amgen
AMGN
$155B
| $4.61M | 0.86% |
18,514
+177
| +1% | +$44K |
|
29
Trane Technologies
TT
$92.5B
| $4.58M | 0.86% |
27,649
-101
| -0.4% | -$16.7K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $4.53M | 0.85% |
59,640
+2,740
| +5% | +$208K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 0.85% |
17,365
-7
| -0% | -$1.82K |
|
32
PNC Financial Services
PNC
$81.7B
| $4.42M | 0.83% |
25,219
-43
| -0.2% | -$7.54K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.07M | 0.76% |
39,958
-601
| -1% | -$61.3K |
|
|
34
Truist Financial
TFC
$60.4B
| $4.05M | 0.76% |
69,495
-3,949
| -5% | -$230K |
|
35
Eaton
ETN
$136B
| $4.05M | 0.76% |
29,281
+1,649
| +6% | +$228K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.05M | 0.76% |
49,034
+9,035
| +23% | +$745K |
|
37
Arrow Electronics
ARW
$6.51B
| $4.03M | 0.76% |
36,331
-1,169
| -3% | -$130K |
|
38
Huntsman Corp
HUN
$1.94B
| $3.89M | 0.73% |
135,066
+424
| +0.3% | +$12.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 0.69% |
1,786
-33
| -2% | -$68.3K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 0.67% |
7,775
+505
| +7% | +$230K |
|
41
Carlisle Companies
CSL
$16.5B
| $3.48M | 0.65% |
21,126
+1,803
| +9% | +$297K |
|
42
Prologis
PLD
$106B
| $3.46M | 0.65% |
32,607
+1,049
| +3% | +$111K |
|
43
Danaher
DHR
$147B
| $3.43M | 0.64% |
15,254
-335
| -2% | -$75.4K |
|
44
US Bancorp
USB
$76B
| $3.42M | 0.64% |
61,776
+2,077
| +3% | +$115K |
|
45
Verizon
VZ
$186B
| $3.41M | 0.64% |
58,674
+3,136
| +6% | +$182K |
|
46
Chevron
CVX
$324B
| $3.27M | 0.61% |
31,222
+618
| +2% | +$64.8K |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $3.26M | 0.61% |
87,078
+2,734
| +3% | +$102K |
|
48
D.R. Horton
DHI
$50.5B
| $3.23M | 0.61% |
36,230
+2,733
| +8% | +$244K |
|
49
Home Depot
HD
$405B
| $3.17M | 0.6% |
10,394
-176
| -2% | -$53.7K |
|
50
Honeywell
HON
$139B
| $3.15M | 0.59% |
14,489
+366
| +3% | +$79.4K |
|