RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-5.17%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(-2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
138
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$724K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$796K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$256K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
RPM International
RPM
|
$238K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $5.63M | 0.9% |
33,974
+188
| +0.6% | +$31.1K |
|
27
Carlisle Companies
CSL
$16.5B
| $5.62M | 0.9% |
22,860
+818
| +4% | +$201K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 0.88% |
9,333
+812
| +10% | +$480K |
|
29
Prologis
PLD
$106B
| $5.47M | 0.87% |
33,878
+291
| +0.9% | +$47K |
|
30
Chevron
CVX
$324B
| $5.13M | 0.82% |
31,503
-496
| -2% | -$80.8K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.1M | 0.81% |
112,873
-17,628
| -14% | -$796K |
|
32
TE Connectivity
TEL
$61B
| $5.02M | 0.8% |
38,313
-449
| -1% | -$58.8K |
|
33
Eaton
ETN
$136B
| $4.99M | 0.8% |
32,852
+1,261
| +4% | +$191K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 0.79% |
1,768
+29
| +2% | +$81K |
|
35
Huntsman Corp
HUN
$1.94B
| $4.92M | 0.79% |
131,073
+854
| +0.7% | +$32K |
|
36
Amgen
AMGN
$155B
| $4.88M | 0.78% |
20,196
+539
| +3% | +$130K |
|
37
PNC Financial Services
PNC
$81.7B
| $4.64M | 0.74% |
25,145
-48
| -0.2% | -$8.85K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 0.72% |
16,827
-121
| -0.7% | -$32.5K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.41M | 0.7% |
59,868
-546
| -0.9% | -$40.2K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.32M | 0.69% |
55,346
+497
| +0.9% | +$38.8K |
|
41
Trane Technologies
TT
$92.5B
| $4.23M | 0.68% |
27,711
+147
| +0.5% | +$22.4K |
|
42
Danaher
DHR
$147B
| $4.21M | 0.67% |
14,361
-227
| -2% | -$66.6K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.21M | 0.67% |
38,414
-407
| -1% | -$44.6K |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $4.18M | 0.67% |
97,061
+3,707
| +4% | +$160K |
|
45
CVS Health
CVS
$92.8B
| $4.09M | 0.65% |
40,408
+2,422
| +6% | +$245K |
|
46
Arrow Electronics
ARW
$6.51B
| $4.03M | 0.64% |
34,005
-52
| -0.2% | -$6.17K |
|
47
Constellation Brands
STZ
$28.5B
| $3.89M | 0.62% |
16,869
+1,687
| +11% | +$389K |
|
48
Truist Financial
TFC
$60.4B
| $3.77M | 0.6% |
66,494
+428
| +0.6% | +$24.3K |
|
49
Qualcomm
QCOM
$173B
| $3.72M | 0.59% |
24,318
+4,510
| +23% | +$689K |
|
50
D.R. Horton
DHI
$50.5B
| $3.65M | 0.58% |
48,930
+4,369
| +10% | +$326K |
|