RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
This Quarter Return
+12.82%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$239M
AUM Growth
+$13.9M
(+6.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
568
New
–
Increased
66
Reduced
83
Closed
409
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$367K |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Boeing
BA
|
$319K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$317K |
| 5 |
Constellation Brands
STZ
|
$265K |
Top Sells
| 1 |
Amgen
AMGN
|
$325K |
| 2 |
Johnson & Johnson
JNJ
|
$271K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$195K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$190K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $363K | 0.15% |
3,326
-39
| -1% | -$4.26K |
|
127
Quest Diagnostics
DGX
$20.1B
| $347K | 0.15% |
3,863
+150
| +4% | +$13.5K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $346K | 0.14% |
4,037
-112
| -3% | -$9.6K |
|
129
UnitedHealth
UNH
$281B
| $342K | 0.14% |
1,383
-75
| -5% | -$18.5K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.14% |
20,208
-770
| -4% | -$12.9K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $332K | 0.14% |
2,912
+144
| +5% | +$16.4K |
|
132
Halliburton
HAL
$19.2B
| $329K | 0.14% |
11,239
-1,739
| -13% | -$50.9K |
|
133
American Airlines Group
AAL
$8.49B
| $327K | 0.14% |
10,295
+230
| +2% | +$7.31K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $323K | 0.14% |
5,308
-252
| -5% | -$15.3K |
|
135
Schwab US Broad Market ETF
SCHB
$36.4B
| $297K | 0.12% |
26,184
-3,414
| -12% | -$38.7K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $295K | 0.12% |
2,012
-109
| -5% | -$16K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $292K | 0.12% |
16,728
-2,691
| -14% | -$47K |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $285K | 0.12% |
10,968
+100
| +0.9% | +$2.6K |
|
139
Hewlett Packard
HPE
$30.5B
| $281K | 0.12% |
18,181
+9
| +0% | +$139 |
|
140
Netflix
NFLX
$534B
| $279K | 0.12% |
782
-11
| -1% | -$3.93K |
|
141
Becton Dickinson
BDX
$54.8B
| $277K | 0.12% |
1,137
-130
| -10% | -$31.7K |
|
142
Lockheed Martin
LMT
$107B
| $260K | 0.11% |
866
-44
| -5% | -$13.2K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $246K | 0.1% |
3,327
| – | – |
|
144
Labcorp
LH
$22.9B
| $235K | 0.1% |
1,787
-1,004
| -36% | -$132K |
|
145
Texas Instruments
TXN
$170B
| $235K | 0.1% |
2,214
-198
| -8% | -$21K |
|
|
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
| $232K | 0.1% |
4,150
| – | – |
|
147
Schwab US Large- Cap ETF
SCHX
$59.3B
| $231K | 0.1% |
20,538
-3,318
| -14% | -$37.3K |
|
148
Starbucks
SBUX
$98.9B
| $225K | 0.09% |
3,027
-52
| -2% | -$3.87K |
|
149
Corning
GLW
$59.7B
| $222K | 0.09% |
6,700
| – | – |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $205K | 0.09% |
1,190
+140
| +13% | +$24.1K |
|