RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+20.84%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$329M
AUM Growth
+$329M
(+32%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$520K |
| 3 |
Viatris
VTRS
|
$157K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$73.7K |
| 5 |
IBM
IBM
|
$68.3K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.23% |
3,149
-140
| -4% | -$33.6K |
|
102
Target
TGT
$42.8B
| $715K | 0.22% |
5,960
-109
| -2% | -$13.1K |
|
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $688K | 0.21% |
28,824
+2,229
| +8% | +$53.2K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.21% |
3,847
-125
| -3% | -$22.3K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $672K | 0.2% |
+12,529
| New | +$672K |
|
106
Technology Select Sector SPDR Fund
XLK
$83B
| $668K | 0.2% |
6,390
| – | – |
|
107
Vanguard Information Technology ETF
VGT
$98.5B
| $660K | 0.2% |
2,369
+2
| +0.1% | +$557 |
|
108
Caterpillar
CAT
$195B
| $638K | 0.19% |
5,046
-3
| -0.1% | -$379 |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $630K | 0.19% |
15,913
+3,963
| +33% | +$157K |
|
110
Ingersoll Rand
IR
$31.1B
| $624K | 0.19% |
22,194
-103
| -0.5% | -$2.9K |
|
111
Deere & Co
DE
$129B
| $622K | 0.19% |
3,956
-53
| -1% | -$8.33K |
|
112
Kimberly-Clark
KMB
$42.8B
| $599K | 0.18% |
4,238
+136
| +3% | +$19.2K |
|
113
PPG Industries
PPG
$24.8B
| $597K | 0.18% |
5,633
-244
| -4% | -$25.9K |
|
114
Exxon Mobil
XOM
$486B
| $575K | 0.17% |
12,848
-808
| -6% | -$36.2K |
|
115
Pfizer
PFE
$142B
| $569K | 0.17% |
17,414
+1,318
| +8% | +$43.1K |
|
116
Cisco
CSCO
$268B
| $568K | 0.17% |
12,189
+5,353
| +78% | +$249K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $532K | 0.16% |
14,064
-727
| -5% | -$27.5K |
|
118
Boeing
BA
$178B
| $530K | 0.16% |
2,891
+90
| +3% | +$16.5K |
|
119
Marsh & McLennan
MMC
$101B
| $501K | 0.15% |
+4,665
| New | +$501K |
|
120
3M
MMM
$82B
| $498K | 0.15% |
3,192
+364
| +13% | +$56.8K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $496K | 0.15% |
8,819
-124
| -1% | -$6.97K |
|
122
M&T Bank
MTB
$30.9B
| $486K | 0.15% |
4,675
-55
| -1% | -$5.72K |
|
123
Lockheed Martin
LMT
$105B
| $475K | 0.14% |
1,301
+410
| +46% | +$150K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $461K | 0.14% |
3,607
| – | – |
|
125
McDonald's
MCD
$224B
| $454K | 0.14% |
+2,460
| New | +$454K |
|