RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.36%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$383M
AUM Growth
+$383M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 5 |
Prologis
PLD
|
$1.52M |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.32M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$838K |
| 4 |
Truist Financial
TFC
|
$828K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$317K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.22% |
3,071
-78
| -2% | -$21.6K |
|
102
McDonald's
MCD
$224B
| $818K | 0.21% |
3,726
+1,266
| +51% | +$278K |
|
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $806K | 0.21% |
28,910
+86
| +0.3% | +$2.4K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.21% |
3,757
-90
| -2% | -$19.2K |
|
105
Caterpillar
CAT
$195B
| $752K | 0.2% |
5,042
-4
| -0.1% | -$597 |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $738K | 0.19% |
4,289
+1,479
| +53% | +$254K |
|
107
iShares National Muni Bond ETF
MUB
$38.5B
| $736K | 0.19% |
+6,345
| New | +$736K |
|
108
Cisco
CSCO
$268B
| $732K | 0.19% |
18,583
+6,394
| +52% | +$252K |
|
109
Vanguard Information Technology ETF
VGT
$98.5B
| $728K | 0.19% |
2,338
-31
| -1% | -$9.65K |
|
110
Technology Select Sector SPDR Fund
XLK
$83B
| $722K | 0.19% |
6,186
-204
| -3% | -$23.8K |
|
111
Union Pacific
UNP
$130B
| $718K | 0.19% |
3,645
+1,067
| +41% | +$210K |
|
112
American Tower
AMT
$95.3B
| $716K | 0.19% |
2,962
+2,006
| +210% | +$485K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $712K | 0.19% |
16,464
+551
| +3% | +$23.8K |
|
114
TJX Companies
TJX
$153B
| $708K | 0.18% |
12,730
+3,844
| +43% | +$214K |
|
115
Ingersoll Rand
IR
$31.1B
| $700K | 0.18% |
19,666
-2,528
| -11% | -$90K |
|
116
PPG Industries
PPG
$24.8B
| $688K | 0.18% |
5,635
+2
| +0% | +$244 |
|
117
Kimberly-Clark
KMB
$42.8B
| $665K | 0.17% |
4,505
+267
| +6% | +$39.4K |
|
118
Pfizer
PFE
$142B
| $664K | 0.17% |
18,086
+672
| +4% | +$24.7K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $655K | 0.17% |
5,551
-987
| -15% | -$116K |
|
120
Digital Realty Trust
DLR
$56.5B
| $650K | 0.17% |
+4,431
| New | +$650K |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $620K | 0.16% |
10,277
+2,780
| +37% | +$168K |
|
122
FedEx
FDX
$53B
| $607K | 0.16% |
2,412
-150
| -6% | -$37.7K |
|
123
Citigroup
C
$173B
| $580K | 0.15% |
13,444
+7,911
| +143% | +$341K |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $577K | 0.15% |
+16,356
| New | +$577K |
|
125
Merck
MRK
$212B
| $572K | 0.15% |
6,896
+1,552
| +29% | +$129K |
|