RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$645M
AUM Growth
+$645M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$919K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$508K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.35M | 0.21% |
15,870
-246
| -2% | -$21K |
|
102
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.2% |
4,399
-170
| -4% | -$50.6K |
|
103
Automatic Data Processing
ADP
$123B
| $1.31M | 0.2% |
5,311
-160
| -3% | -$39.4K |
|
104
Intel
INTC
$107B
| $1.28M | 0.2% |
24,875
+155
| +0.6% | +$7.98K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.27M | 0.2% |
24,588
+430
| +2% | +$22.3K |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.2% |
5,124
-13
| -0.3% | -$3.21K |
|
107
Pfizer
PFE
$141B
| $1.26M | 0.2% |
21,354
+1,324
| +7% | +$78.2K |
|
108
McDonald's
MCD
$224B
| $1.24M | 0.19% |
4,610
+262
| +6% | +$70.2K |
|
109
Target
TGT
$43.6B
| $1.18M | 0.18% |
5,118
-67
| -1% | -$15.5K |
|
110
Waste Management
WM
$91.2B
| $1.16M | 0.18% |
6,949
+604
| +10% | +$101K |
|
111
TJX Companies
TJX
$152B
| $1.14M | 0.18% |
15,050
+560
| +4% | +$42.5K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.18% |
2,481
+126
| +5% | +$57.7K |
|
113
Masco
MAS
$15.4B
| $1.14M | 0.18% |
16,177
+191
| +1% | +$13.4K |
|
114
Union Pacific
UNP
$133B
| $1.13M | 0.18% |
4,495
+238
| +6% | +$59.9K |
|
|
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.18% |
28,183
+8,345
| +42% | +$335K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.17% |
6,176
+247
| +4% | +$43K |
|
117
Avery Dennison
AVY
$13.4B
| $1.04M | 0.16% |
4,796
+175
| +4% | +$37.9K |
|
118
Caterpillar
CAT
$196B
| $972K | 0.15% |
4,702
+3
| +0.1% | +$620 |
|
119
Deere & Co
DE
$129B
| $969K | 0.15% |
2,825
-119
| -4% | -$40.8K |
|
120
Citigroup
C
$178B
| $939K | 0.15% |
15,556
+442
| +3% | +$26.7K |
|
121
Lam Research
LRCX
$127B
| $904K | 0.14% |
1,257
+54
| +4% | +$38.8K |
|
122
Ingersoll Rand
IR
$31.6B
| $891K | 0.14% |
14,397
-466
| -3% | -$28.8K |
|
123
PPG Industries
PPG
$25.1B
| $884K | 0.14% |
5,125
-226
| -4% | -$39K |
|
124
Carrier Global
CARR
$55.5B
| $877K | 0.14% |
16,177
-17
| -0.1% | -$922 |
|
125
Lockheed Martin
LMT
$106B
| $851K | 0.13% |
2,393
+538
| +29% | +$191K |
|