RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$584M
AUM Growth
+$584M
(+2.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
123
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.08M |
Top Sells
| 1 |
AT&T
T
|
$252K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 3 |
RPM International
RPM
|
$213K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
HP
HPQ
|
$202K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.19M | 0.2% |
5,185
-3
| -0.1% | -$686 |
|
102
Cisco
CSCO
$274B
| $1.18M | 0.2% |
21,750
+670
| +3% | +$36.5K |
|
103
Procter & Gamble
PG
$368B
| $1.13M | 0.19% |
8,105
-103
| -1% | -$14.4K |
|
104
Automatic Data Processing
ADP
$123B
| $1.09M | 0.19% |
5,471
+94
| +2% | +$18.8K |
|
105
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.19% |
4,569
-115
| -2% | -$27.5K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.07M | 0.18% |
24,158
+1,589
| +7% | +$70.6K |
|
107
Citigroup
C
$178B
| $1.06M | 0.18% |
15,114
+357
| +2% | +$25.1K |
|
108
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.18% |
5,137
+40
| +0.8% | +$8.26K |
|
109
McDonald's
MCD
$224B
| $1.05M | 0.18% |
4,348
+23
| +0.5% | +$5.54K |
|
110
Deere & Co
DE
$129B
| $986K | 0.17% |
2,944
-84
| -3% | -$28.1K |
|
111
Avery Dennison
AVY
$13.4B
| $958K | 0.16% |
4,621
| – | – |
|
112
TJX Companies
TJX
$152B
| $956K | 0.16% |
14,490
-20
| -0.1% | -$1.32K |
|
113
Waste Management
WM
$91.2B
| $948K | 0.16% |
6,345
+1,004
| +19% | +$150K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $945K | 0.16% |
2,355
-4
| -0.2% | -$1.61K |
|
115
Caterpillar
CAT
$196B
| $902K | 0.15% |
4,699
-34
| -0.7% | -$6.53K |
|
116
Masco
MAS
$15.4B
| $888K | 0.15% |
15,986
-270
| -2% | -$15K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $885K | 0.15% |
5,929
-53
| -0.9% | -$7.91K |
|
118
Pfizer
PFE
$141B
| $861K | 0.15% |
20,030
+2,223
| +12% | +$95.6K |
|
119
Carrier Global
CARR
$55.5B
| $838K | 0.14% |
16,194
+574
| +4% | +$29.7K |
|
120
Union Pacific
UNP
$133B
| $834K | 0.14% |
4,257
+34
| +0.8% | +$6.66K |
|
|
121
AT&T
T
$209B
| $812K | 0.14% |
30,066
-9,316
| -24% | -$252K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $791K | 0.14% |
3,618
-22
| -0.6% | -$4.81K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $773K | 0.13% |
14,839
-33
| -0.2% | -$1.72K |
|
124
PPG Industries
PPG
$25.1B
| $765K | 0.13% |
5,351
+10
| +0.2% | +$1.43K |
|
125
Ingersoll Rand
IR
$31.6B
| $749K | 0.13% |
14,863
-98
| -0.7% | -$4.94K |
|