RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$645M
AUM Growth
+$645M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$919K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$508K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $826K | 0.13% |
14,880
+41
| +0.3% | +$2.28K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $806K | 0.13% |
3,566
-52
| -1% | -$11.8K |
|
128
Merck
MRK
$210B
| $804K | 0.12% |
10,490
+1,467
| +16% | +$112K |
|
129
Quest Diagnostics
DGX
$20.3B
| $797K | 0.12% |
4,609
| – | – |
|
130
FedEx
FDX
$54.5B
| $796K | 0.12% |
3,076
+198
| +7% | +$51.2K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $727K | 0.11% |
6,292
+230
| +4% | +$26.6K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $701K | 0.11% |
17,952
+2,202
| +14% | +$86K |
|
133
Labcorp
LH
$23.1B
| $692K | 0.11% |
2,203
| – | – |
|
134
Toll Brothers
TOL
$13.4B
| $688K | 0.11% |
9,505
| – | – |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $685K | 0.11% |
3,352
+159
| +5% | +$32.5K |
|
136
AT&T
T
$209B
| $674K | 0.1% |
27,418
-2,648
| -9% | -$65.1K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $671K | 0.1% |
1,295
-102
| -7% | -$52.9K |
|
138
Exxon Mobil
XOM
$487B
| $649K | 0.1% |
10,613
+77
| +0.7% | +$4.71K |
|
139
Kimberly-Clark
KMB
$42.8B
| $646K | 0.1% |
4,522
+203
| +5% | +$29K |
|
140
Costco
COST
$418B
| $612K | 0.09% |
1,079
+94
| +10% | +$53.3K |
|
141
3M
MMM
$82.8B
| $610K | 0.09% |
3,432
-21
| -0.6% | -$3.73K |
|
142
Otis Worldwide
OTIS
$33.9B
| $609K | 0.09% |
6,994
-109
| -2% | -$9.49K |
|
143
Coca-Cola
KO
$297B
| $599K | 0.09% |
10,113
+58
| +0.6% | +$3.44K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $597K | 0.09% |
4,626
| – | – |
|
145
M&T Bank
MTB
$31.5B
| $593K | 0.09% |
3,861
-74
| -2% | -$11.4K |
|
146
C.H. Robinson
CHRW
$15.2B
| $583K | 0.09% |
5,419
+315
| +6% | +$33.9K |
|
147
ResMed
RMD
$40.2B
| $582K | 0.09% |
2,233
+195
| +10% | +$50.8K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.09% |
9,249
-82
| -0.9% | -$5.12K |
|
149
Schwab US Large- Cap ETF
SCHX
$59B
| $537K | 0.08% |
4,718
-812
| -15% | -$92.4K |
|
150
Netflix
NFLX
$513B
| $519K | 0.08% |
861
+32
| +4% | +$19.3K |
|