RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.36%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$383M
AUM Growth
+$383M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 4 |
Prologis
PLD
|
$1.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.32M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$838K |
| 4 |
Truist Financial
TFC
|
$828K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$317K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $558K | 0.15% |
9,942
+1,123
| +13% | +$63K |
|
127
Coca-Cola
KO
$297B
| $551K | 0.14% |
11,168
+1,977
| +22% | +$97.5K |
|
128
Lockheed Martin
LMT
$105B
| $523K | 0.14% |
1,365
+64
| +5% | +$24.5K |
|
129
Exxon Mobil
XOM
$477B
| $514K | 0.13% |
14,986
+2,138
| +17% | +$73.3K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $514K | 0.13% |
3,495
-112
| -3% | -$16.5K |
|
131
Avery Dennison
AVY
$13B
| $514K | 0.13% |
4,018
+1,448
| +56% | +$185K |
|
132
Comcast
CMCSA
$125B
| $505K | 0.13% |
10,924
+1,463
| +15% | +$67.6K |
|
133
3M
MMM
$81B
| $503K | 0.13% |
3,137
-55
| -2% | -$8.85K |
|
134
Boeing
BA
$176B
| $479K | 0.13% |
2,901
+10
| +0.3% | +$1.65K |
|
135
Vanguard Small-Cap ETF
VB
$65.9B
| $465K | 0.12% |
3,023
+991
| +49% | +$152K |
|
136
Cummins
CMI
$54B
| $450K | 0.12% |
2,129
-225
| -10% | -$47.6K |
|
137
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $438K | 0.11% |
+3,657
| New | +$438K |
|
138
Toll Brothers
TOL
$13.6B
| $437K | 0.11% |
8,980
| – | – |
|
139
Quest Diagnostics
DGX
$20.1B
| $437K | 0.11% |
3,819
-65
| -2% | -$7.44K |
|
140
C.H. Robinson
CHRW
$15.2B
| $430K | 0.11% |
4,209
+1,525
| +57% | +$156K |
|
141
Netflix
NFLX
$521B
| $428K | 0.11% |
856
-18
| -2% | -$9K |
|
142
Schwab US Large- Cap ETF
SCHX
$58.8B
| $418K | 0.11% |
5,179
+179
| +4% | +$14.4K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.1B
| $412K | 0.11% |
13,750
-314
| -2% | -$9.41K |
|
144
Northrop Grumman
NOC
$83.2B
| $403K | 0.11% |
+1,276
| New | +$403K |
|
145
Labcorp
LH
$22.8B
| $397K | 0.1% |
2,110
+240
| +13% | +$45.1K |
|
146
IBM
IBM
$227B
| $397K | 0.1% |
3,265
+38
| +1% | +$4.65K |
|
147
Waste Management
WM
$90.4B
| $393K | 0.1% |
3,470
+843
| +32% | +$95.5K |
|
148
VF Corp
VFC
$5.79B
| $388K | 0.1% |
5,521
+1,302
| +31% | +$91.5K |
|
149
M&T Bank
MTB
$31B
| $384K | 0.1% |
4,175
-500
| -11% | -$46K |
|
150
Moog
MOG.A
$6.11B
| $374K | 0.1% |
5,884
-502
| -8% | -$31.9K |
|