RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$572M
AUM Growth
+$572M
(+7.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$440K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$857K |
| 2 |
AT&T
T
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$393K |
| 4 |
Philip Morris
PM
|
$316K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.2% |
5,097
-2
| -0% | -$447 |
|
|
102
AT&T
T
$209B
| $1.13M | 0.2% |
39,382
-16,638
| -30% | -$479K |
|
103
Cisco
CSCO
$274B
| $1.12M | 0.2% |
21,080
+532
| +3% | +$28.2K |
|
104
Procter & Gamble
PG
$368B
| $1.11M | 0.19% |
8,208
+36
| +0.4% | +$4.86K |
|
105
Automatic Data Processing
ADP
$123B
| $1.07M | 0.19% |
5,377
-264
| -5% | -$52.4K |
|
106
Deere & Co
DE
$129B
| $1.07M | 0.19% |
3,028
-448
| -13% | -$158K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.19% |
14,433
+1,517
| +12% | +$111K |
|
108
Citigroup
C
$178B
| $1.04M | 0.18% |
14,757
+200
| +1% | +$14.1K |
|
109
Caterpillar
CAT
$196B
| $1.03M | 0.18% |
4,733
-200
| -4% | -$43.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.18% |
3,619
+107
| +3% | +$29.7K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1M | 0.18% |
22,569
+982
| +5% | +$43.5K |
|
112
McDonald's
MCD
$224B
| $999K | 0.17% |
4,325
-145
| -3% | -$33.5K |
|
113
TJX Companies
TJX
$152B
| $978K | 0.17% |
14,510
+115
| +0.8% | +$7.75K |
|
114
Avery Dennison
AVY
$13.4B
| $972K | 0.17% |
4,621
+165
| +4% | +$34.7K |
|
115
Masco
MAS
$15.4B
| $958K | 0.17% |
16,256
+114
| +0.7% | +$6.72K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $941K | 0.16% |
2,359
+51
| +2% | +$20.3K |
|
117
Union Pacific
UNP
$133B
| $929K | 0.16% |
4,223
+37
| +0.9% | +$8.14K |
|
118
PPG Industries
PPG
$25.1B
| $907K | 0.16% |
5,341
-93
| -2% | -$15.8K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $883K | 0.15% |
5,982
-32
| -0.5% | -$4.72K |
|
120
FedEx
FDX
$54.5B
| $854K | 0.15% |
2,861
-66
| -2% | -$19.7K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $820K | 0.14% |
3,640
+42
| +1% | +$9.46K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $801K | 0.14% |
14,872
+45
| +0.3% | +$2.42K |
|
123
Lam Research
LRCX
$127B
| $785K | 0.14% |
1,206
+57
| +5% | +$37.1K |
|
124
Carrier Global
CARR
$55.5B
| $759K | 0.13% |
15,620
+241
| +2% | +$11.7K |
|
125
Waste Management
WM
$91.2B
| $748K | 0.13% |
5,341
+190
| +4% | +$26.6K |
|