RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+14.68%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
119
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.71M |
Top Sells
| 1 |
Allegion
ALLE
|
$869K |
| 2 |
Lumen
LUMN
|
$327K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Truist Financial
TFC
|
$257K |
| 5 |
Nucor
NUE
|
$242K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $633K | 0.14% |
4,695
+190
| +4% | +$25.6K |
|
127
Boeing
BA
$177B
| $630K | 0.14% |
2,945
+44
| +2% | +$9.41K |
|
128
Exxon Mobil
XOM
$487B
| $624K | 0.13% |
15,130
+144
| +1% | +$5.94K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $622K | 0.13% |
5,262
-289
| -5% | -$34.2K |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $594K | 0.13% |
3,052
+29
| +1% | +$5.64K |
|
131
3M
MMM
$82.8B
| $592K | 0.13% |
3,386
+249
| +8% | +$43.5K |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $567K | 0.12% |
4,841
-1,504
| -24% | -$176K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $549K | 0.12% |
14,476
+726
| +5% | +$27.5K |
|
134
VF Corp
VFC
$5.91B
| $536K | 0.12% |
6,279
+758
| +14% | +$64.7K |
|
135
Lockheed Martin
LMT
$106B
| $535K | 0.12% |
1,506
+141
| +10% | +$50.1K |
|
136
M&T Bank
MTB
$31.5B
| $531K | 0.11% |
4,175
| – | – |
|
137
Quest Diagnostics
DGX
$20.3B
| $513K | 0.11% |
4,304
+485
| +13% | +$57.8K |
|
138
Waste Management
WM
$91.2B
| $510K | 0.11% |
4,322
+852
| +25% | +$101K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $508K | 0.11% |
3,162
-333
| -10% | -$53.5K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $493K | 0.11% |
5,449
+148
| +3% | +$13.4K |
|
141
Carrier Global
CARR
$55.5B
| $489K | 0.11% |
12,970
+3,471
| +37% | +$131K |
|
142
Lam Research
LRCX
$127B
| $489K | 0.11% |
1,036
+102
| +11% | +$48.1K |
|
143
Cummins
CMI
$54.9B
| $481K | 0.1% |
2,119
-10
| -0.5% | -$2.27K |
|
144
Comcast
CMCSA
$125B
| $476K | 0.1% |
9,087
-1,837
| -17% | -$96.2K |
|
145
Schwab US Large- Cap ETF
SCHX
$59B
| $474K | 0.1% |
5,213
+34
| +0.7% | +$3.09K |
|
146
Netflix
NFLX
$513B
| $463K | 0.1% |
856
| – | – |
|
147
Otis Worldwide
OTIS
$33.9B
| $463K | 0.1% |
6,851
+1,658
| +32% | +$112K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $440K | 0.1% |
14,940
-154
| -1% | -$4.54K |
|
149
Labcorp
LH
$23.1B
| $438K | 0.09% |
2,150
+40
| +2% | +$8.15K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $436K | 0.09% |
7,774
-2,168
| -22% | -$122K |
|