RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.06%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$265M
AUM Growth
+$265M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
2
Increased
86
Reduced
60
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$610K |
| 2 |
Prologis
PLD
|
$538K |
| 3 |
Amgen
AMGN
|
$463K |
| 4 |
Amazon
AMZN
|
$404K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Top Sells
| 1 |
Align Technology
ALGN
|
$523K |
| 2 |
Charles Schwab
SCHW
|
$506K |
| 3 |
Boeing
BA
|
$266K |
| 4 |
Corning
GLW
|
$223K |
| 5 |
IBM
IBM
|
$184K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $381K | 0.14% |
6,235
+624
| +11% | +$38.1K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $377K | 0.14% |
3,675
| – | – |
|
128
Travelers Companies
TRV
$61.4B
| $373K | 0.14% |
2,508
-50
| -2% | -$7.44K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $367K | 0.14% |
6,821
+1,192
| +21% | +$64.1K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $353K | 0.13% |
3,552
| – | – |
|
131
Viatris
VTRS
$12.3B
| $351K | 0.13% |
17,721
-2,535
| -13% | -$50.2K |
|
132
Schwab US Broad Market ETF
SCHB
$35.8B
| $349K | 0.13% |
4,917
-152
| -3% | -$10.8K |
|
133
Lockheed Martin
LMT
$105B
| $339K | 0.13% |
870
+4
| +0.5% | +$1.56K |
|
|
134
Boeing
BA
$179B
| $333K | 0.13% |
876
-700
| -44% | -$266K |
|
135
UnitedHealth
UNH
$283B
| $331K | 0.13% |
1,523
-59
| -4% | -$12.8K |
|
136
Devon Energy
DVN
$22.9B
| $329K | 0.12% |
13,673
-366
| -3% | -$8.81K |
|
137
3M
MMM
$82.1B
| $328K | 0.12% |
1,995
-8
| -0.4% | -$1.32K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $325K | 0.12% |
3,666
-184
| -5% | -$16.3K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $318K | 0.12% |
11,358
+1,208
| +12% | +$33.8K |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $306K | 0.12% |
1,825
| – | – |
|
141
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $286K | 0.11% |
9,300
| – | – |
|
142
Schwab US Large- Cap ETF
SCHX
$58.4B
| $283K | 0.11% |
3,989
+151
| +4% | +$10.7K |
|
143
Becton Dickinson
BDX
$54.6B
| $281K | 0.11% |
1,109
| – | – |
|
144
Labcorp
LH
$23B
| $279K | 0.11% |
1,660
| – | – |
|
145
American Airlines Group
AAL
$8.75B
| $278K | 0.11% |
10,295
| – | – |
|
|
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
| $265K | 0.1% |
4,150
| – | – |
|
147
Netflix
NFLX
$514B
| $263K | 0.1% |
982
+259
| +36% | +$69.4K |
|
148
Hewlett Packard
HPE
$29.5B
| $258K | 0.1% |
16,996
-242
| -1% | -$3.67K |
|
149
Starbucks
SBUX
$99.5B
| $258K | 0.1% |
2,923
+43
| +1% | +$3.8K |
|
150
DXC Technology
DXC
$2.56B
| $251K | 0.09% |
8,505
+570
| +7% | +$16.8K |
|