RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-13.66%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
103
Reduced
86
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Costco
COST
|
$638K |
| 5 |
TJX Companies
TJX
|
$621K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$936K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Netflix
NFLX
|
$318K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$313K |
| 5 |
Advanced Micro Devices
AMD
|
$296K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.03M | 0.93% |
28,788
+592
| +2% | +$103K |
|
27
Bank of America
BAC
$376B
| $4.83M | 0.89% |
155,249
+6,208
| +4% | +$193K |
|
28
Amgen
AMGN
$155B
| $4.73M | 0.87% |
19,419
-777
| -4% | -$189K |
|
29
Chevron
CVX
$324B
| $4.56M | 0.84% |
31,496
-7
| -0% | -$1.01K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $4.31M | 0.79% |
32,871
-1,103
| -3% | -$145K |
|
31
TE Connectivity
TEL
$61B
| $4.27M | 0.79% |
37,735
-578
| -2% | -$65.4K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.22M | 0.78% |
55,345
-1
| -0% | -$76 |
|
33
Eaton
ETN
$136B
| $4.08M | 0.75% |
32,394
-458
| -1% | -$57.7K |
|
34
Prologis
PLD
$106B
| $4M | 0.74% |
34,019
+141
| +0.4% | +$16.6K |
|
35
Constellation Brands
STZ
$28.5B
| $4M | 0.74% |
17,140
+271
| +2% | +$63.2K |
|
36
PNC Financial Services
PNC
$81.7B
| $3.95M | 0.73% |
25,052
-93
| -0.4% | -$14.7K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 0.71% |
96,276
-16,597
| -15% | -$666K |
|
38
CVS Health
CVS
$92.8B
| $3.81M | 0.7% |
41,132
+724
| +2% | +$67.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.69% |
1,724
-44
| -2% | -$96.2K |
|
40
AbbVie
ABBV
$372B
| $3.77M | 0.69% |
24,598
+2,315
| +10% | +$355K |
|
41
Arrow Electronics
ARW
$6.51B
| $3.75M | 0.69% |
33,407
-598
| -2% | -$67K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.7M | 0.68% |
16,353
-474
| -3% | -$107K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.67% |
20,554
+2,232
| +12% | +$396K |
|
44
Huntsman Corp
HUN
$1.94B
| $3.61M | 0.67% |
127,294
-3,779
| -3% | -$107K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 0.66% |
57,731
-2,137
| -4% | -$134K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.58M | 0.66% |
37,889
-525
| -1% | -$49.6K |
|
47
Danaher
DHR
$147B
| $3.55M | 0.65% |
13,991
-370
| -3% | -$93.8K |
|
48
Trane Technologies
TT
$92.5B
| $3.47M | 0.64% |
26,752
-959
| -3% | -$125K |
|
49
Qualcomm
QCOM
$173B
| $3.4M | 0.63% |
26,606
+2,288
| +9% | +$292K |
|
50
D.R. Horton
DHI
$50.5B
| $3.33M | 0.61% |
50,262
+1,332
| +3% | +$88.2K |
|