RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-1.57%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$237M
AUM Growth
+$237M
(-1.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
82
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$618K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$305K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$261K |
Top Sells
| 1 |
GE Aerospace
GE
|
$294K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Bristol-Myers Squibb
BMY
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$248K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.5B
| $403K | 0.17% |
22,982
-393
| -2% | -$6.89K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $401K | 0.17% |
6,093
+2,716
| +80% | +$179K |
|
128
Schwab International Equity ETF
SCHF
$49.8B
| $389K | 0.16% |
11,549
+2,147
| +23% | +$72.3K |
|
129
Duke Energy
DUK
$94.7B
| $374K | 0.16% |
4,826
-162
| -3% | -$12.6K |
|
130
Starbucks
SBUX
$101B
| $368K | 0.16% |
6,360
-1,281
| -17% | -$74.1K |
|
131
Philip Morris
PM
$261B
| $346K | 0.15% |
3,480
-288
| -8% | -$28.6K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $333K | 0.14% |
11,590
+1,898
| +20% | +$54.5K |
|
133
UnitedHealth
UNH
$281B
| $320K | 0.13% |
1,493
| – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $320K | 0.13% |
3,878
-950
| -20% | -$78.4K |
|
135
Ford
F
$46.5B
| $318K | 0.13% |
28,726
-4,448
| -13% | -$49.2K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $318K | 0.13% |
3,570
+10
| +0.3% | +$891 |
|
137
Citigroup
C
$173B
| $306K | 0.13% |
4,532
+745
| +20% | +$50.3K |
|
138
Kraft Heinz
KHC
$30.8B
| $302K | 0.13% |
4,844
-425
| -8% | -$26.5K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $294K | 0.12% |
6,636
+2,023
| +44% | +$89.6K |
|
140
Schwab US Broad Market ETF
SCHB
$35.8B
| $285K | 0.12% |
4,461
+1,060
| +31% | +$67.7K |
|
141
Valero Energy
VLO
$47.8B
| $282K | 0.12% |
3,043
+125
| +4% | +$11.6K |
|
142
Nike
NKE
$110B
| $280K | 0.12% |
4,216
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $277K | 0.12% |
3,602
+106
| +3% | +$8.15K |
|
144
UGI
UGI
$7.35B
| $277K | 0.12% |
6,232
-307
| -5% | -$13.6K |
|
145
Johnson Controls International
JCI
$69.2B
| $274K | 0.12% |
7,771
-2,155
| -22% | -$76K |
|
146
American Tower
AMT
$93.8B
| $271K | 0.11% |
1,867
-24
| -1% | -$3.48K |
|
147
Quest Diagnostics
DGX
$20.1B
| $269K | 0.11% |
2,686
| – | – |
|
148
Becton Dickinson
BDX
$54.2B
| $264K | 0.11% |
1,218
| – | – |
|
|
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
| $261K | 0.11% |
+4,900
| New | +$261K |
|
150
APA Corp
APA
$8.5B
| $248K | 0.1% |
6,451
-475
| -7% | -$18.3K |
|