RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$181M
AUM Growth
+$181M
(+3.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$431K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.8M |
| 2 |
Danaher
DHR
|
$395K |
| 3 |
Walmart
WMT
|
$327K |
| 4 |
Macy's
M
|
$300K |
| 5 |
Quest Diagnostics
DGX
|
$280K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $536K | 0.3% |
16,673
-1,564
| -9% | -$50.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $535K | 0.3% |
2,475
+716
| +41% | +$155K |
|
103
Mattel
MAT
$5.87B
| $521K | 0.29% |
17,191
-529
| -3% | -$16K |
|
104
Cisco
CSCO
$268B
| $513K | 0.28% |
16,172
-836
| -5% | -$26.5K |
|
105
Mastercard
MA
$536B
| $489K | 0.27% |
4,807
-400
| -8% | -$40.7K |
|
106
3M
MMM
$81B
| $485K | 0.27% |
3,295
+59
| +2% | +$8.68K |
|
107
Johnson Controls International
JCI
$68.9B
| $475K | 0.26% |
10,214
+5,786
| +131% | +$269K |
|
108
Duke Energy
DUK
$94.5B
| $474K | 0.26% |
5,922
+452
| +8% | +$36.2K |
|
109
Caterpillar
CAT
$194B
| $470K | 0.26% |
5,294
-555
| -9% | -$49.3K |
|
110
Deere & Co
DE
$127B
| $466K | 0.26% |
5,456
-600
| -10% | -$51.2K |
|
111
Norfolk Southern
NSC
$62.4B
| $457K | 0.25% |
4,712
-397
| -8% | -$38.5K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $454K | 0.25% |
9,874
+8
| +0.1% | +$368 |
|
113
Altria Group
MO
$112B
| $449K | 0.25% |
7,102
-88
| -1% | -$5.56K |
|
114
Intel
INTC
$105B
| $445K | 0.25% |
11,795
-2,990
| -20% | -$113K |
|
|
115
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.24% |
+3,363
| New | +$431K |
|
116
Becton Dickinson
BDX
$54.3B
| $388K | 0.21% |
2,214
| – | – |
|
117
iShares MSCI Canada ETF
EWC
$3.22B
| $375K | 0.21% |
14,586
-50
| -0.3% | -$1.29K |
|
|
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $373K | 0.21% |
20,713
| – | – |
|
119
IBM
IBM
$227B
| $372K | 0.21% |
2,449
-235
| -9% | -$35.7K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.2% |
2,553
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $366K | 0.2% |
3,498
-15
| -0.4% | -$1.57K |
|
122
Cummins
CMI
$54B
| $365K | 0.2% |
2,852
-959
| -25% | -$123K |
|
123
Philip Morris
PM
$254B
| $357K | 0.2% |
3,675
-258
| -7% | -$25.1K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.19% |
9,165
-1,070
| -10% | -$40K |
|
125
Mondelez International
MDLZ
$79.3B
| $337K | 0.19% |
7,666
+252
| +3% | +$11.1K |
|