RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+14.68%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
119
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.71M |
Top Sells
| 1 |
Allegion
ALLE
|
$869K |
| 2 |
Lumen
LUMN
|
$327K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Truist Financial
TFC
|
$257K |
| 5 |
Nucor
NUE
|
$242K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.22% |
13,046
+9,975
| +325% | +$769K |
|
102
Deere & Co
DE
$129B
| $973K | 0.21% |
3,617
-284
| -7% | -$76.4K |
|
103
Target
TGT
$43.6B
| $951K | 0.21% |
5,385
-175
| -3% | -$30.9K |
|
104
Masco
MAS
$15.4B
| $924K | 0.2% |
16,824
-67
| -0.4% | -$3.68K |
|
105
Caterpillar
CAT
$196B
| $902K | 0.2% |
4,957
-85
| -2% | -$15.5K |
|
106
Citigroup
C
$178B
| $892K | 0.19% |
14,461
+1,017
| +8% | +$62.7K |
|
107
TJX Companies
TJX
$152B
| $866K | 0.19% |
12,685
-45
| -0.4% | -$3.07K |
|
108
McDonald's
MCD
$224B
| $859K | 0.19% |
4,005
+279
| +7% | +$59.8K |
|
109
Cisco
CSCO
$274B
| $852K | 0.18% |
19,044
+461
| +2% | +$20.6K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.18% |
3,606
-151
| -4% | -$35K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $822K | 0.18% |
2,323
-15
| -0.6% | -$5.31K |
|
112
PPG Industries
PPG
$25.1B
| $814K | 0.18% |
5,646
+11
| +0.2% | +$1.59K |
|
113
Digital Realty Trust
DLR
$57.2B
| $801K | 0.17% |
5,744
+1,313
| +30% | +$183K |
|
114
American Tower
AMT
$95.5B
| $786K | 0.17% |
3,503
+541
| +18% | +$121K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $782K | 0.17% |
6,015
-171
| -3% | -$22.2K |
|
116
Union Pacific
UNP
$133B
| $770K | 0.17% |
3,696
+51
| +1% | +$10.6K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $741K | 0.16% |
4,234
-55
| -1% | -$9.63K |
|
118
Ingersoll Rand
IR
$31.6B
| $737K | 0.16% |
16,177
-3,489
| -18% | -$159K |
|
119
FedEx
FDX
$54.5B
| $720K | 0.16% |
2,773
+361
| +15% | +$93.7K |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $715K | 0.15% |
19,565
+3,209
| +20% | +$117K |
|
121
Pfizer
PFE
$141B
| $702K | 0.15% |
19,081
+995
| +6% | +$36.6K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.14% |
10,483
+206
| +2% | +$12.8K |
|
123
Merck
MRK
$210B
| $649K | 0.14% |
7,930
+1,034
| +15% | +$84.6K |
|
124
Avery Dennison
AVY
$13.4B
| $646K | 0.14% |
4,166
+148
| +4% | +$23K |
|
125
Coca-Cola
KO
$297B
| $638K | 0.14% |
11,642
+474
| +4% | +$26K |
|