RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.06%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$265M
AUM Growth
+$265M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
2
Increased
86
Reduced
60
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$610K |
| 2 |
Prologis
PLD
|
$538K |
| 3 |
Amgen
AMGN
|
$463K |
| 4 |
Amazon
AMZN
|
$404K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Top Sells
| 1 |
Align Technology
ALGN
|
$523K |
| 2 |
Charles Schwab
SCHW
|
$506K |
| 3 |
Boeing
BA
|
$266K |
| 4 |
Corning
GLW
|
$223K |
| 5 |
IBM
IBM
|
$184K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.4% |
5,923
-30
| -0.5% | -$5.39K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.04M | 0.39% |
5,296
-200
| -4% | -$39.2K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.38% |
2,858
-7
| -0.2% | -$2.47K |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $999K | 0.38% |
10,015
+1,445
| +17% | +$144K |
|
80
AbbVie
ABBV
$372B
| $995K | 0.38% |
13,135
-182
| -1% | -$13.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872K | 0.33% |
4,194
+500
| +14% | +$104K |
|
82
Colgate-Palmolive
CL
$67.9B
| $870K | 0.33% |
11,830
-216
| -2% | -$15.9K |
|
83
Procter & Gamble
PG
$368B
| $863K | 0.33% |
6,941
-196
| -3% | -$24.4K |
|
84
Masco
MAS
$15.4B
| $850K | 0.32% |
20,385
+2,350
| +13% | +$98K |
|
85
Exxon Mobil
XOM
$487B
| $827K | 0.31% |
11,707
-112
| -0.9% | -$7.91K |
|
86
Illinois Tool Works
ITW
$77.1B
| $813K | 0.31% |
5,194
-19
| -0.4% | -$2.97K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.3% |
3,431
+37
| +1% | +$8.62K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $789K | 0.3% |
19,310
+190
| +1% | +$7.76K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.29% |
2,579
-108
| -4% | -$32K |
|
90
Nike
NKE
$114B
| $758K | 0.29% |
8,067
+431
| +6% | +$40.5K |
|
91
PPG Industries
PPG
$25.1B
| $758K | 0.29% |
6,398
-280
| -4% | -$33.2K |
|
|
WBT
92
DELISTED
Welbilt, Inc.
WBT
| $720K | 0.27% |
42,698
| – | – |
|
93
Deere & Co
DE
$129B
| $699K | 0.26% |
4,146
-8
| -0.2% | -$1.35K |
|
94
Caterpillar
CAT
$196B
| $653K | 0.25% |
5,167
+78
| +2% | +$9.86K |
|
95
Target
TGT
$43.6B
| $631K | 0.24% |
5,902
+4
| +0.1% | +$428 |
|
96
M&T Bank
MTB
$31.5B
| $628K | 0.24% |
3,975
-65
| -2% | -$10.3K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $597K | 0.23% |
2,189
+318
| +17% | +$86.7K |
|
98
Nucor
NUE
$34.1B
| $584K | 0.22% |
11,474
-348
| -3% | -$17.7K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $557K | 0.21% |
11,359
+750
| +7% | +$36.8K |
|
100
Kimberly-Clark
KMB
$42.8B
| $556K | 0.21% |
3,916
+1
| +0% | +$142 |
|