RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-5.17%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(-2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
138
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$724K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$796K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$256K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
RPM International
RPM
|
$238K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.1B
| $772K | 0.12% |
3,633
+67
| +2% | +$14.2K |
|
127
FedEx
FDX
$52.9B
| $748K | 0.12% |
3,233
+157
| +5% | +$36.3K |
|
128
Costco
COST
$416B
| $739K | 0.12% |
1,283
+204
| +19% | +$118K |
|
129
Carrier Global
CARR
$54B
| $735K | 0.12% |
16,019
-158
| -1% | -$7.25K |
|
130
Ingersoll Rand
IR
$31B
| $727K | 0.12% |
14,432
+35
| +0.2% | +$1.76K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $689K | 0.11% |
17,973
+21
| +0.1% | +$805 |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $687K | 0.11% |
6,231
-61
| -1% | -$6.73K |
|
133
PPG Industries
PPG
$24.7B
| $687K | 0.11% |
5,245
+120
| +2% | +$15.7K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $683K | 0.11% |
1,393
+98
| +8% | +$48.1K |
|
135
M&T Bank
MTB
$31.1B
| $665K | 0.11% |
3,921
+60
| +2% | +$10.2K |
|
136
Coca-Cola
KO
$297B
| $651K | 0.1% |
10,507
+394
| +4% | +$24.4K |
|
137
C.H. Robinson
CHRW
$15.2B
| $641K | 0.1% |
5,949
+530
| +10% | +$57.1K |
|
138
Quest Diagnostics
DGX
$20B
| $627K | 0.1% |
4,584
-25
| -0.5% | -$3.42K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $621K | 0.1% |
3,357
+5
| +0.1% | +$925 |
|
140
Bristol-Myers Squibb
BMY
$96.5B
| $602K | 0.1% |
8,237
-1,012
| -11% | -$74K |
|
141
McCormick & Company Non-Voting
MKC
$18.5B
| $582K | 0.09% |
5,834
+780
| +15% | +$77.8K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $577K | 0.09% |
4,507
-119
| -3% | -$15.2K |
|
143
AT&T
T
$208B
| $572K | 0.09% |
24,221
-3,197
| -12% | -$75.5K |
|
144
Labcorp
LH
$22.8B
| $565K | 0.09% |
2,143
-60
| -3% | -$15.8K |
|
145
Kimberly-Clark
KMB
$42.7B
| $561K | 0.09% |
4,551
+29
| +0.6% | +$3.58K |
|
146
ResMed
RMD
$39.7B
| $555K | 0.09% |
2,288
+55
| +2% | +$13.3K |
|
147
Otis Worldwide
OTIS
$33.7B
| $541K | 0.09% |
7,027
+33
| +0.5% | +$2.54K |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $534K | 0.09% |
4,336
+532
| +14% | +$65.5K |
|
149
Schwab US Large- Cap ETF
SCHX
$58.5B
| $532K | 0.08% |
9,882
+5,164
| +109% | +$278K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $516K | 0.08% |
4,599
+7
| +0.2% | +$785 |
|