RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
-$7.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$551K |
| 3 |
Allegion
ALLE
|
$484K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$418K |
Top Sells
| 1 |
GE Aerospace
GE
|
$568K |
| 2 |
Cisco
CSCO
|
$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$357K |
| 4 |
Target
TGT
|
$343K |
| 5 |
Mattel
MAT
|
$304K |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.1M | 0.5% |
7,040
-49
| -0.7% | -$7.66K |
|
77
T Rowe Price
TROW
$23.6B
| $1.09M | 0.49% |
12,068
-803
| -6% | -$72.8K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.48% |
14,525
-41
| -0.3% | -$2.99K |
|
79
Schlumberger
SLB
$55B
| $1.03M | 0.47% |
14,825
-1,228
| -8% | -$85.6K |
|
80
Procter & Gamble
PG
$368B
| $1.02M | 0.46% |
11,252
+1,134
| +11% | +$103K |
|
81
Nucor
NUE
$34.1B
| $1.01M | 0.46% |
18,093
-214
| -1% | -$12K |
|
82
PPG Industries
PPG
$25.1B
| $986K | 0.45% |
9,077
-571
| -6% | -$62K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $979K | 0.44% |
3,000
-166
| -5% | -$54.2K |
|
84
American Airlines Group
AAL
$8.82B
| $950K | 0.43% |
20,009
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $928K | 0.42% |
4,907
+350
| +8% | +$66.2K |
|
86
Illinois Tool Works
ITW
$77.1B
| $920K | 0.42% |
6,218
-150
| -2% | -$22.2K |
|
87
Abbott
ABT
$231B
| $915K | 0.41% |
17,141
-30
| -0.2% | -$1.6K |
|
88
Toll Brothers
TOL
$13.4B
| $913K | 0.41% |
22,015
+2,245
| +11% | +$93.1K |
|
89
M&T Bank
MTB
$31.5B
| $878K | 0.4% |
5,454
+65
| +1% | +$10.5K |
|
90
Eaton
ETN
$136B
| $836K | 0.38% |
10,884
-90
| -0.8% | -$6.91K |
|
91
Norfolk Southern
NSC
$62.8B
| $809K | 0.37% |
6,120
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $807K | 0.37% |
3,210
-103
| -3% | -$25.9K |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $783K | 0.35% |
7,310
+486
| +7% | +$52.1K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $782K | 0.35% |
17,444
+1,115
| +7% | +$50K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $769K | 0.35% |
4,121
+1,258
| +44% | +$235K |
|
96
Masco
MAS
$15.4B
| $744K | 0.34% |
19,083
+876
| +5% | +$34.2K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $743K | 0.34% |
3,624
-3
| -0.1% | -$615 |
|
98
NextEra Energy, Inc.
NEE
$148B
| $645K | 0.29% |
4,398
-129
| -3% | -$18.9K |
|
99
Constellation Brands
STZ
$28.5B
| $638K | 0.29% |
3,197
+1,167
| +57% | +$233K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.29% |
3,457
+41
| +1% | +$7.52K |
|