RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+20.84%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$329M
AUM Growth
+$329M
(+32%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$520K |
| 3 |
Viatris
VTRS
|
$157K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$73.7K |
| 5 |
IBM
IBM
|
$68.3K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $449K | 0.14% |
+8,886
| New | +$449K |
|
127
Quest Diagnostics
DGX
$20B
| $443K | 0.13% |
3,884
+25
| +0.6% | +$2.85K |
|
128
Bristol-Myers Squibb
BMY
$96.5B
| $441K | 0.13% |
7,497
+642
| +9% | +$37.8K |
|
129
Union Pacific
UNP
$132B
| $436K | 0.13% |
+2,578
| New | +$436K |
|
130
Merck
MRK
$214B
| $413K | 0.13% |
5,344
+120
| +2% | +$9.27K |
|
131
Coca-Cola
KO
$297B
| $411K | 0.12% |
9,191
+115
| +1% | +$5.14K |
|
132
Cummins
CMI
$54.5B
| $408K | 0.12% |
2,354
-149
| -6% | -$25.8K |
|
133
Netflix
NFLX
$516B
| $398K | 0.12% |
874
| – | – |
|
|
134
IBM
IBM
$225B
| $390K | 0.12% |
3,227
-565
| -15% | -$68.3K |
|
135
Schwab US Large- Cap ETF
SCHX
$58.5B
| $371K | 0.11% |
5,000
+602
| +14% | +$44.7K |
|
136
Comcast
CMCSA
$126B
| $369K | 0.11% |
9,461
+2,972
| +46% | +$116K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $368K | 0.11% |
4,032
+398
| +11% | +$36.3K |
|
138
Schwab US Broad Market ETF
SCHB
$35.9B
| $361K | 0.11% |
4,908
+13
| +0.3% | +$956 |
|
139
FedEx
FDX
$52.9B
| $359K | 0.11% |
2,562
| – | – |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $352K | 0.11% |
1,825
| – | – |
|
141
Financial Select Sector SPDR Fund
XLF
$53.7B
| $349K | 0.11% |
15,092
-448
| -3% | -$10.4K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $344K | 0.1% |
4,364
+414
| +10% | +$32.6K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $344K | 0.1% |
+2,810
| New | +$344K |
|
144
Duke Energy
DUK
$94.8B
| $338K | 0.1% |
4,237
+4
| +0.1% | +$319 |
|
145
Moog
MOG.A
$6.21B
| $338K | 0.1% |
6,386
-300
| -4% | -$15.9K |
|
146
Lumen
LUMN
$4.92B
| $325K | 0.1% |
+32,360
| New | +$325K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $315K | 0.1% |
970
-4
| -0.4% | -$1.3K |
|
148
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $313K | 0.1% |
6,053
-955
| -14% | -$49.4K |
|
149
Labcorp
LH
$22.8B
| $311K | 0.09% |
1,870
+150
| +9% | +$24.9K |
|
150
Travelers Companies
TRV
$61.5B
| $308K | 0.09% |
2,700
+212
| +9% | +$24.2K |
|