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 | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.22B
| $611K | 0.26% |
7,027
+2
| +0% | +$174 |
|
102
FedEx
FDX
$53.2B
| $609K | 0.26% |
3,357
+340
| +11% | +$61.7K |
|
103
Nike
NKE
$111B
| $583K | 0.24% |
6,926
+810
| +13% | +$68.2K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $546K | 0.23% |
10,550
-264
| -2% | -$13.7K |
|
105
Align Technology
ALGN
$9.76B
| $543K | 0.23% |
1,911
+160
| +9% | +$45.5K |
|
106
Merck
MRK
$210B
| $528K | 0.22% |
6,658
-144
| -2% | -$11.4K |
|
107
iShares Russell 2000 ETF
IWM
$67.4B
| $517K | 0.22% |
3,375
-164
| -5% | -$25.1K |
|
108
DXC Technology
DXC
$2.6B
| $515K | 0.22% |
8,007
+2,238
| +39% | +$144K |
|
109
Toll Brothers
TOL
$14B
| $496K | 0.21% |
13,715
-903
| -6% | -$32.7K |
|
110
Kimberly-Clark
KMB
$42.9B
| $490K | 0.21% |
3,955
-165
| -4% | -$20.4K |
|
111
Vanguard S&P 500 ETF
VOO
$730B
| $485K | 0.2% |
1,869
+23
| +1% | +$5.97K |
|
112
Target
TGT
$42.1B
| $481K | 0.2% |
5,992
-286
| -5% | -$23K |
|
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $480K | 0.2% |
23,889
-1,731
| -7% | -$34.8K |
|
114
NVIDIA
NVDA
$4.18T
| $463K | 0.19% |
103,200
+680
| +0.7% | +$3.05K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $441K | 0.18% |
16,973
-520
| -3% | -$13.5K |
|
116
3M
MMM
$82.8B
| $432K | 0.18% |
2,488
+29
| +1% | +$5.04K |
|
117
Intel
INTC
$108B
| $427K | 0.18% |
7,947
+112
| +1% | +$6.02K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $422K | 0.18% |
26,946
-1,894
| -7% | -$29.7K |
|
|
HT
119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $416K | 0.17% |
24,250
| – | – |
|
120
Cummins
CMI
$55.2B
| $399K | 0.17% |
2,525
-119
| -5% | -$18.8K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $393K | 0.16% |
4,167
-30
| -0.7% | -$2.83K |
|
122
Coca-Cola
KO
$294B
| $391K | 0.16% |
8,336
+501
| +6% | +$23.5K |
|
123
Wells Fargo
WFC
$262B
| $386K | 0.16% |
7,985
+125
| +2% | +$6.04K |
|
124
Travelers Companies
TRV
$62.9B
| $378K | 0.16% |
2,758
-184
| -6% | -$25.2K |
|
125
Duke Energy
DUK
$94B
| $374K | 0.16% |
4,154
+234
| +6% | +$21.1K |
|