RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$572M
AUM Growth
+$572M
(+7.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$440K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$857K |
| 2 |
AT&T
T
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$393K |
| 4 |
Philip Morris
PM
|
$316K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $738K | 0.13% |
6,236
+92
| +1% | +$10.9K |
|
127
Ingersoll Rand
IR
$31.6B
| $730K | 0.13% |
14,961
-154
| -1% | -$7.51K |
|
128
Pfizer
PFE
$141B
| $697K | 0.12% |
17,807
-1,560
| -8% | -$61.1K |
|
129
3M
MMM
$82.8B
| $682K | 0.12% |
3,433
+17
| +0.5% | +$3.38K |
|
|
130
Exxon Mobil
XOM
$487B
| $669K | 0.12% |
10,608
-4,840
| -31% | -$305K |
|
131
Lockheed Martin
LMT
$106B
| $667K | 0.12% |
1,762
+111
| +7% | +$42K |
|
132
Merck
MRK
$210B
| $653K | 0.11% |
8,396
-240
| -3% | -$18.7K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $614K | 0.11% |
6,454
+498
| +8% | +$47.4K |
|
134
Quest Diagnostics
DGX
$20.3B
| $608K | 0.11% |
4,609
+230
| +5% | +$30.3K |
|
135
Labcorp
LH
$23.1B
| $605K | 0.11% |
2,195
+25
| +1% | +$6.89K |
|
136
Schwab US Large- Cap ETF
SCHX
$59B
| $598K | 0.1% |
5,747
-422
| -7% | -$43.9K |
|
137
M&T Bank
MTB
$31.5B
| $589K | 0.1% |
4,055
-15
| -0.4% | -$2.18K |
|
138
Otis Worldwide
OTIS
$33.9B
| $584K | 0.1% |
7,138
+116
| +2% | +$9.49K |
|
139
Kimberly-Clark
KMB
$42.8B
| $577K | 0.1% |
4,316
-123
| -3% | -$16.4K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| $576K | 0.1% |
15,711
+634
| +4% | +$23.2K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $573K | 0.1% |
3,208
+46
| +1% | +$8.22K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $561K | 0.1% |
4,862
-254
| -5% | -$29.3K |
|
143
VF Corp
VFC
$5.91B
| $550K | 0.1% |
6,708
-117
| -2% | -$9.59K |
|
144
Toll Brothers
TOL
$13.4B
| $538K | 0.09% |
9,305
+75
| +0.8% | +$4.34K |
|
145
Coca-Cola
KO
$297B
| $532K | 0.09% |
9,832
-3,207
| -25% | -$174K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.09% |
7,939
-4,117
| -34% | -$275K |
|
147
ResMed
RMD
$40.2B
| $502K | 0.09% |
2,038
+30
| +1% | +$7.39K |
|
148
Cummins
CMI
$54.9B
| $494K | 0.09% |
2,025
+46
| +2% | +$11.2K |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| $494K | 0.09% |
4,040
+8
| +0.2% | +$978 |
|
150
C.H. Robinson
CHRW
$15.2B
| $478K | 0.08% |
5,104
+165
| +3% | +$15.5K |
|