RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-13.66%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
103
Reduced
86
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Costco
COST
|
$638K |
| 5 |
TJX Companies
TJX
|
$621K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$936K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Netflix
NFLX
|
$318K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$313K |
| 5 |
Advanced Micro Devices
AMD
|
$296K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $738K | 0.14% |
16,046
-18
| -0.1% | -$828 |
|
127
Kimberly-Clark
KMB
$42.7B
| $735K | 0.14% |
5,436
+885
| +19% | +$120K |
|
128
Target
TGT
$42B
| $717K | 0.13% |
5,073
-3
| -0.1% | -$424 |
|
129
Coca-Cola
KO
$297B
| $696K | 0.13% |
11,063
+556
| +5% | +$35K |
|
130
M&T Bank
MTB
$31B
| $625K | 0.12% |
3,921
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96.3B
| $603K | 0.11% |
7,825
-412
| -5% | -$31.7K |
|
132
C.H. Robinson
CHRW
$15.2B
| $603K | 0.11% |
5,949
| – | – |
|
133
Ingersoll Rand
IR
$31B
| $601K | 0.11% |
14,287
-145
| -1% | -$6.1K |
|
134
Vanguard Small-Cap ETF
VB
$66B
| $596K | 0.11% |
3,386
-247
| -7% | -$43.5K |
|
135
Quest Diagnostics
DGX
$20B
| $593K | 0.11% |
4,459
-125
| -3% | -$16.6K |
|
136
PPG Industries
PPG
$24.8B
| $590K | 0.11% |
5,158
-87
| -2% | -$9.95K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $580K | 0.11% |
6,131
-100
| -2% | -$9.46K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $579K | 0.11% |
1,401
+8
| +0.6% | +$3.31K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $565K | 0.1% |
17,975
+2
| +0% | +$63 |
|
140
Carrier Global
CARR
$53.9B
| $563K | 0.1% |
15,776
-243
| -2% | -$8.67K |
|
141
Freeport-McMoran
FCX
$64.4B
| $542K | 0.1% |
18,539
+12,633
| +214% | +$369K |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $535K | 0.1% |
4,507
| – | – |
|
143
McKesson
MCK
$85.9B
| $530K | 0.1% |
1,626
-53
| -3% | -$17.3K |
|
144
AT&T
T
$208B
| $521K | 0.1% |
24,849
+628
| +3% | +$13.2K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $517K | 0.1% |
3,761
+404
| +12% | +$55.5K |
|
146
Schwab US Large- Cap ETF
SCHX
$58.5B
| $515K | 0.09% |
11,529
+1,647
| +17% | +$73.6K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $515K | 0.09% |
2,185
+500
| +30% | +$118K |
|
148
Labcorp
LH
$22.8B
| $502K | 0.09% |
2,143
| – | – |
|
149
Otis Worldwide
OTIS
$33.6B
| $494K | 0.09% |
6,993
-34
| -0.5% | -$2.4K |
|
150
McCormick & Company Non-Voting
MKC
$18.5B
| $478K | 0.09% |
5,740
-94
| -2% | -$7.83K |
|