RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-12.54%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
616
New
20
Increased
88
Reduced
199
Closed
46
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
CVS Health
CVS
|
$495K |
| 3 |
D.R. Horton
DHI
|
$408K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
| 5 |
Amgen
AMGN
|
$291K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.94M |
| 2 |
AET
Aetna Inc
AET
|
$1.2M |
| 3 |
Pultegroup
PHM
|
$600K |
| 4 |
Viatris
VTRS
|
$384K |
| 5 |
Devon Energy
DVN
|
$358K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $487K | 0.22% |
3,017
+604
| +25% | +$97.5K |
|
|
WBT
102
DELISTED
Welbilt, Inc.
WBT
| $482K | 0.21% |
43,428
+1,225
| +3% | +$13.6K |
|
103
Toll Brothers
TOL
$13.4B
| $481K | 0.21% |
14,618
-5,147
| -26% | -$169K |
|
|
104
Devon Energy
DVN
$22.9B
| $479K | 0.21% |
21,242
-15,874
| -43% | -$358K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $474K | 0.21% |
3,539
+315
| +10% | +$42.2K |
|
106
Kimberly-Clark
KMB
$42.8B
| $469K | 0.21% |
4,120
-88
| -2% | -$10K |
|
107
Nike
NKE
$114B
| $453K | 0.2% |
6,116
+240
| +4% | +$17.8K |
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $429K | 0.19% |
25,620
-5,495
| -18% | -$92K |
|
|
HT
109
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $425K | 0.19% |
24,250
+1,750
| +8% | +$30.7K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $424K | 0.19% |
1,846
| – | – |
|
111
Target
TGT
$43.6B
| $415K | 0.18% |
6,278
-46
| -0.7% | -$3.04K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $412K | 0.18% |
17,493
+3,059
| +21% | +$72K |
|
113
Schwab International Equity ETF
SCHF
$50.3B
| $409K | 0.18% |
14,420
+268
| +2% | +$7.6K |
|
114
3M
MMM
$82.8B
| $392K | 0.17% |
2,056
-603
| -23% | -$115K |
|
115
Coca-Cola
KO
$297B
| $371K | 0.16% |
7,835
-392
| -5% | -$18.6K |
|
116
Intel
INTC
$107B
| $368K | 0.16% |
7,835
-864
| -10% | -$40.6K |
|
117
Align Technology
ALGN
$10.3B
| $367K | 0.16% |
1,751
-4
| -0.2% | -$838 |
|
118
Boeing
BA
$177B
| $367K | 0.16% |
1,139
-343
| -23% | -$111K |
|
119
UnitedHealth
UNH
$281B
| $363K | 0.16% |
1,458
+3
| +0.2% | +$747 |
|
120
Wells Fargo
WFC
$263B
| $362K | 0.16% |
7,860
| – | – |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $358K | 0.16% |
3,365
+764
| +29% | +$81.3K |
|
122
Cummins
CMI
$54.9B
| $353K | 0.16% |
2,644
+30
| +1% | +$4.01K |
|
123
Travelers Companies
TRV
$61.1B
| $352K | 0.16% |
2,942
| – | – |
|
124
Halliburton
HAL
$19.4B
| $345K | 0.15% |
12,978
-12,131
| -48% | -$322K |
|
125
NVIDIA
NVDA
$4.24T
| $342K | 0.15% |
2,563
+177
| +7% | +$23.6K |
|