RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.7%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Top Sells
| 1 |
Boeing
BA
|
$511K |
| 2 |
IBM
IBM
|
$256K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$235K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.11M | 0.21% |
8,172
-430
| -5% | -$58.2K |
|
102
Automatic Data Processing
ADP
$123B
| $1.06M | 0.2% |
5,641
-274
| -5% | -$51.6K |
|
103
Cisco
CSCO
$274B
| $1.06M | 0.2% |
20,548
+1,504
| +8% | +$77.8K |
|
104
Citigroup
C
$178B
| $1.06M | 0.2% |
14,557
+96
| +0.7% | +$6.98K |
|
105
Target
TGT
$43.6B
| $1.04M | 0.2% |
5,251
-134
| -2% | -$26.5K |
|
106
American Tower
AMT
$95.5B
| $1M | 0.19% |
4,198
+695
| +20% | +$166K |
|
107
McDonald's
MCD
$224B
| $1M | 0.19% |
4,470
+465
| +12% | +$104K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.18% |
12,916
-130
| -1% | -$9.83K |
|
109
Digital Realty Trust
DLR
$57.2B
| $968K | 0.18% |
6,874
+1,130
| +20% | +$159K |
|
110
Masco
MAS
$15.4B
| $967K | 0.18% |
16,142
-682
| -4% | -$40.9K |
|
111
TJX Companies
TJX
$152B
| $952K | 0.18% |
14,395
+1,710
| +13% | +$113K |
|
112
Union Pacific
UNP
$133B
| $923K | 0.17% |
4,186
+490
| +13% | +$108K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.17% |
3,512
-94
| -3% | -$24K |
|
114
Exxon Mobil
XOM
$487B
| $862K | 0.16% |
15,448
+318
| +2% | +$17.7K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $857K | 0.16% |
4,856
+622
| +15% | +$110K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $852K | 0.16% |
21,587
+2,022
| +10% | +$79.8K |
|
117
FedEx
FDX
$54.5B
| $831K | 0.16% |
2,927
+154
| +6% | +$43.7K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $827K | 0.16% |
2,308
-15
| -0.6% | -$5.38K |
|
119
Avery Dennison
AVY
$13.4B
| $818K | 0.15% |
4,456
+290
| +7% | +$53.2K |
|
120
PPG Industries
PPG
$25.1B
| $817K | 0.15% |
5,434
-212
| -4% | -$31.9K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $799K | 0.15% |
6,014
-1
| -0% | -$133 |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $770K | 0.14% |
3,598
+546
| +18% | +$117K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.14% |
12,056
+1,573
| +15% | +$99.3K |
|
124
Ingersoll Rand
IR
$31.6B
| $744K | 0.14% |
15,115
-1,062
| -7% | -$52.3K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $727K | 0.14% |
14,827
+351
| +2% | +$17.2K |
|