RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
This Quarter Return
+12.82%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$239M
AUM Growth
+$13.9M
(+6.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
568
New
–
Increased
66
Reduced
83
Closed
409
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$367K |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Boeing
BA
|
$319K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$317K |
| 5 |
Constellation Brands
STZ
|
$265K |
Top Sells
| 1 |
Amgen
AMGN
|
$325K |
| 2 |
Johnson & Johnson
JNJ
|
$271K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$195K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$190K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.5B
| $1.04M | 0.44% |
10,396
-222
| -2% | -$22.2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $972K | 0.41% |
2,814
-17
| -0.6% | -$5.87K |
|
78
Exxon Mobil
XOM
$479B
| $940K | 0.39% |
11,629
-374
| -3% | -$30.2K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $894K | 0.37% |
3,164
-441
| -12% | -$125K |
|
80
Colgate-Palmolive
CL
$67.6B
| $826K | 0.35% |
12,045
-336
| -3% | -$23K |
|
81
D.R. Horton
DHI
$52.7B
| $815K | 0.34% |
19,690
+4,139
| +27% | +$171K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $803K | 0.34% |
18,707
-286
| -2% | -$12.3K |
|
83
PPG Industries
PPG
$24.7B
| $780K | 0.33% |
6,907
-10
| -0.1% | -$1.13K |
|
84
Nucor
NUE
$33.3B
| $763K | 0.32% |
13,069
-306
| -2% | -$17.9K |
|
85
Illinois Tool Works
ITW
$77.4B
| $758K | 0.32% |
5,283
-29
| -0.5% | -$4.16K |
|
|
86
Boeing
BA
$174B
| $754K | 0.32% |
1,976
+837
| +73% | +$319K |
|
87
Procter & Gamble
PG
$373B
| $747K | 0.31% |
7,183
+237
| +3% | +$24.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.31% |
3,694
-100
| -3% | -$20.1K |
|
|
WBT
89
DELISTED
Welbilt, Inc.
WBT
| $728K | 0.3% |
44,428
+1,000
| +2% | +$16.4K |
|
90
Masco
MAS
$15.5B
| $705K | 0.3% |
17,934
-199
| -1% | -$7.82K |
|
91
Deere & Co
DE
$128B
| $685K | 0.29% |
4,285
-66
| -2% | -$10.6K |
|
92
Caterpillar
CAT
$197B
| $673K | 0.28% |
4,967
+130
| +3% | +$17.6K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $663K | 0.28% |
6,619
+1,149
| +21% | +$115K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $659K | 0.28% |
8,548
+896
| +12% | +$69.1K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $656K | 0.27% |
13,572
-1,256
| -8% | -$60.7K |
|
96
Viatris
VTRS
$12B
| $642K | 0.27% |
22,666
-1,593
| -7% | -$45.1K |
|
97
Charles Schwab
SCHW
$177B
| $641K | 0.27% |
14,982
-2,425
| -14% | -$104K |
|
98
M&T Bank
MTB
$31.6B
| $636K | 0.27% |
4,052
+12
| +0.3% | +$1.88K |
|
99
Pfizer
PFE
$140B
| $627K | 0.26% |
15,553
+1,085
| +7% | +$43.7K |
|
100
Devon Energy
DVN
$22.6B
| $623K | 0.26% |
19,745
-1,497
| -7% | -$47.2K |
|