RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-20.19%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Kearny Financial
KRNY
|
$1.35M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$850K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$537K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $328K | 0.13% |
874
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $324K | 0.13% |
15,540
+4,882
| +46% | +$102K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $315K | 0.13% |
7,008
-1,209
| -15% | -$54.3K |
|
129
FedEx
FDX
$52.9B
| $311K | 0.12% |
2,562
-216
| -8% | -$26.2K |
|
130
Quest Diagnostics
DGX
$20B
| $310K | 0.12% |
3,859
+110
| +3% | +$8.84K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $303K | 0.12% |
1,825
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $302K | 0.12% |
891
-11
| -1% | -$3.73K |
|
133
Schwab US Broad Market ETF
SCHB
$35.9B
| $296K | 0.12% |
4,895
-12
| -0.2% | -$726 |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.12% |
3,634
| – | – |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $279K | 0.11% |
3,950
+518
| +15% | +$36.6K |
|
136
Cisco
CSCO
$268B
| $269K | 0.11% |
6,836
+1,568
| +30% | +$61.7K |
|
137
Schwab US Large- Cap ETF
SCHX
$58.5B
| $269K | 0.11% |
4,398
+280
| +7% | +$17.1K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $264K | 0.11% |
1,482
-89
| -6% | -$15.9K |
|
139
Nucor
NUE
$33.6B
| $256K | 0.1% |
7,113
-2,464
| -26% | -$88.7K |
|
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $256K | 0.1% |
974
-2,100
| -68% | -$552K |
|
141
Becton Dickinson
BDX
$53.9B
| $254K | 0.1% |
1,107
-36
| -3% | -$8.26K |
|
142
Travelers Companies
TRV
$61.5B
| $247K | 0.1% |
2,488
-20
| -0.8% | -$1.99K |
|
143
Schwab International Equity ETF
SCHF
$49.9B
| $246K | 0.1% |
9,506
-5,047
| -35% | -$131K |
|
144
Wells Fargo
WFC
$262B
| $231K | 0.09% |
8,052
-252
| -3% | -$7.23K |
|
145
Comcast
CMCSA
$126B
| $223K | 0.09% |
6,489
+182
| +3% | +$6.26K |
|
146
Toronto Dominion Bank
TD
$127B
| $218K | 0.09% |
+5,152
| New | +$218K |
|
147
Labcorp
LH
$22.8B
| $217K | 0.09% |
1,720
| – | – |
|
148
American Tower
AMT
$93.9B
| $212K | 0.08% |
972
+18
| +2% | +$3.93K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $212K | 0.08% |
+3,596
| New | +$212K |
|
150
Starbucks
SBUX
$102B
| $207K | 0.08% |
3,156
+51
| +2% | +$3.35K |
|