RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$215M
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
161
New
8
Increased
87
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$772K |
| 2 |
Amazon
AMZN
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$499K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
| 5 |
Visa
V
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Target
TGT
|
$623K |
| 4 |
Targa Resources
TRGP
|
$217K |
| 5 |
Ford
F
|
$152K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.6B
| $393K | 0.18% |
2,030
+80
| +4% | +$15.5K |
|
127
Travelers Companies
TRV
$61.4B
| $372K | 0.17% |
2,943
+101
| +4% | +$12.8K |
|
128
Labcorp
LH
$23B
| $370K | 0.17% |
2,402
-25
| -1% | -$3.85K |
|
129
UnitedHealth
UNH
$282B
| $358K | 0.17% |
1,930
+85
| +5% | +$15.8K |
|
130
Lockheed Martin
LMT
$105B
| $357K | 0.17% |
1,287
+35
| +3% | +$9.71K |
|
131
Mondelez International
MDLZ
$79.8B
| $347K | 0.16% |
8,043
| – | – |
|
132
FedEx
FDX
$53.1B
| $332K | 0.15% |
1,526
-20
| -1% | -$4.35K |
|
133
Boeing
BA
$179B
| $315K | 0.15% |
1,593
+130
| +9% | +$25.7K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $309K | 0.14% |
9,789
-1,590
| -14% | -$50.2K |
|
135
Mattel
MAT
$5.84B
| $304K | 0.14% |
14,111
-1,918
| -12% | -$41.3K |
|
136
UGI
UGI
$7.39B
| $303K | 0.14% |
6,268
+597
| +11% | +$28.9K |
|
137
Quest Diagnostics
DGX
$20.3B
| $297K | 0.14% |
2,673
-99
| -4% | -$11K |
|
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $281K | 0.13% |
2,769
+507
| +22% | +$51.5K |
|
139
Eli Lilly
LLY
$650B
| $272K | 0.13% |
3,305
+279
| +9% | +$23K |
|
140
Comcast
CMCSA
$126B
| $253K | 0.12% |
6,504
+494
| +8% | +$19.2K |
|
141
Nike
NKE
$111B
| $251K | 0.12% |
+4,252
| New | +$251K |
|
142
American Tower
AMT
$95.2B
| $250K | 0.12% |
1,890
-39
| -2% | -$5.16K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.12% |
+3,088
| New | +$249K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $245K | 0.11% |
2,736
| – | – |
|
145
Valero Energy
VLO
$47.4B
| $239K | 0.11% |
3,538
+470
| +15% | +$31.8K |
|
146
IBM
IBM
$224B
| $234K | 0.11% |
1,523
-129
| -8% | -$19.8K |
|
147
Becton Dickinson
BDX
$54.7B
| $226K | 0.11% |
1,160
| – | – |
|
148
DXC Technology
DXC
$2.57B
| $225K | 0.1% |
+2,937
| New | +$225K |
|
149
iShares MSCI Canada ETF
EWC
$3.19B
| $224K | 0.1% |
8,376
-980
| -10% | -$26.2K |
|
150
Emerson Electric
EMR
$73.5B
| $220K | 0.1% |
3,690
-50
| -1% | -$2.98K |
|