RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-5.17%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(-2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
138
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$724K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$796K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$256K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
RPM International
RPM
|
$238K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.21% |
4,509
+110
| +3% | +$31.4K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.2% |
15,045
-1,227
| -8% | -$104K |
|
103
Digital Realty Trust
DLR
$57.2B
| $1.26M | 0.2% |
8,912
+370
| +4% | +$52.4K |
|
104
Waste Management
WM
$91.2B
| $1.26M | 0.2% |
7,933
+984
| +14% | +$156K |
|
105
Intel
INTC
$107B
| $1.23M | 0.2% |
24,865
-10
| -0% | -$495 |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.22M | 0.19% |
25,220
+632
| +3% | +$30.5K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 0.19% |
15,662
-208
| -1% | -$16.1K |
|
108
Automatic Data Processing
ADP
$123B
| $1.21M | 0.19% |
5,309
-2
| -0% | -$455 |
|
109
Pfizer
PFE
$141B
| $1.17M | 0.19% |
22,491
+1,137
| +5% | +$58.9K |
|
110
TJX Companies
TJX
$152B
| $1.14M | 0.18% |
18,753
+3,703
| +25% | +$224K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.18% |
14,795
-85
| -0.6% | -$6.5K |
|
112
Lockheed Martin
LMT
$106B
| $1.11M | 0.18% |
2,513
+120
| +5% | +$53K |
|
113
McDonald's
MCD
$224B
| $1.1M | 0.18% |
4,465
-145
| -3% | -$35.9K |
|
114
Caterpillar
CAT
$196B
| $1.09M | 0.17% |
4,902
+200
| +4% | +$44.6K |
|
115
Target
TGT
$43.6B
| $1.08M | 0.17% |
5,076
-42
| -0.8% | -$8.91K |
|
116
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.17% |
5,138
+14
| +0.3% | +$2.93K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.17% |
2,506
+25
| +1% | +$10.4K |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03M | 0.16% |
33,259
+5,076
| +18% | +$158K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.16% |
6,341
+165
| +3% | +$26.2K |
|
120
Merck
MRK
$210B
| $989K | 0.16% |
12,047
+1,557
| +15% | +$128K |
|
121
Avery Dennison
AVY
$13.4B
| $936K | 0.15% |
5,381
+585
| +12% | +$102K |
|
122
Masco
MAS
$15.4B
| $912K | 0.15% |
17,879
+1,702
| +11% | +$86.8K |
|
123
Lam Research
LRCX
$127B
| $870K | 0.14% |
1,619
+362
| +29% | +$195K |
|
124
Citigroup
C
$178B
| $855K | 0.14% |
16,064
+508
| +3% | +$27K |
|
125
Exxon Mobil
XOM
$487B
| $851K | 0.14% |
10,307
-306
| -3% | -$25.3K |
|