RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$645M
AUM Growth
+$645M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$919K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$508K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.36M | 0.99% |
142,891
+1,382
| +1% | +$61.5K |
|
27
TE Connectivity
TEL
$61B
| $6.25M | 0.97% |
38,762
+59
| +0.2% | +$9.52K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $6.18M | 0.96% |
33,786
-565
| -2% | -$103K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 0.88% |
8,521
+59
| +0.7% | +$39.4K |
|
30
Prologis
PLD
$106B
| $5.66M | 0.88% |
33,587
+133
| +0.4% | +$22.4K |
|
31
Trane Technologies
TT
$92.5B
| $5.57M | 0.86% |
27,564
-193
| -0.7% | -$39K |
|
32
Carlisle Companies
CSL
$16.5B
| $5.47M | 0.85% |
22,042
-89
| -0.4% | -$22.1K |
|
33
Eaton
ETN
$136B
| $5.46M | 0.85% |
31,591
+743
| +2% | +$128K |
|
34
PNC Financial Services
PNC
$81.7B
| $5.05M | 0.78% |
25,193
+29
| +0.1% | +$5.82K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 0.78% |
1,739
-11
| -0.6% | -$31.8K |
|
36
D.R. Horton
DHI
$50.5B
| $4.83M | 0.75% |
44,561
+2,578
| +6% | +$280K |
|
37
Danaher
DHR
$147B
| $4.8M | 0.74% |
14,588
-226
| -2% | -$74.4K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 0.74% |
16,948
-89
| -0.5% | -$25.2K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 0.74% |
60,414
-845
| -1% | -$66.5K |
|
40
Arrow Electronics
ARW
$6.51B
| $4.57M | 0.71% |
34,057
-741
| -2% | -$99.5K |
|
41
Huntsman Corp
HUN
$1.94B
| $4.54M | 0.7% |
130,219
+1,263
| +1% | +$44.1K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.46M | 0.69% |
54,849
+3,450
| +7% | +$280K |
|
43
Home Depot
HD
$405B
| $4.43M | 0.69% |
10,664
+197
| +2% | +$81.8K |
|
44
Amgen
AMGN
$155B
| $4.42M | 0.69% |
19,657
+5
| +0% | +$1.13K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.3M | 0.67% |
38,821
-608
| -2% | -$67.3K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $4.07M | 0.63% |
93,354
+2,263
| +2% | +$98.6K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.62% |
10,075
+176
| +2% | +$70K |
|
48
CVS Health
CVS
$92.8B
| $3.92M | 0.61% |
37,986
+1,126
| +3% | +$116K |
|
49
Truist Financial
TFC
$60.4B
| $3.87M | 0.6% |
66,066
-44
| -0.1% | -$2.58K |
|
50
Constellation Brands
STZ
$28.5B
| $3.81M | 0.59% |
15,182
+928
| +7% | +$233K |
|