RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-4.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
46
Reduced
141
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$945K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31B
| $619K | 0.13% |
3,512
-409
| -10% | -$72.1K |
|
127
Texas Instruments
TXN
$181B
| $610K | 0.13% |
3,938
+1,342
| +52% | +$208K |
|
128
Kimberly-Clark
KMB
$42.7B
| $587K | 0.13% |
5,216
-220
| -4% | -$24.8K |
|
129
PPG Industries
PPG
$24.7B
| $567K | 0.12% |
5,119
-39
| -0.8% | -$4.32K |
|
130
Ingersoll Rand
IR
$30.9B
| $565K | 0.12% |
13,057
-1,230
| -9% | -$53.2K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $563K | 0.12% |
1,401
| – | – |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $557K | 0.12% |
6,131
| – | – |
|
133
Carrier Global
CARR
$53.8B
| $549K | 0.12% |
15,427
-349
| -2% | -$12.4K |
|
134
McKesson
MCK
$86B
| $545K | 0.12% |
1,604
-22
| -1% | -$7.48K |
|
135
C.H. Robinson
CHRW
$15.2B
| $534K | 0.12% |
5,549
-400
| -7% | -$38.5K |
|
136
Bristol-Myers Squibb
BMY
$96.3B
| $522K | 0.11% |
7,348
-477
| -6% | -$33.9K |
|
137
Vanguard Information Technology ETF
VGT
$98.3B
| $514K | 0.11% |
1,671
-865
| -34% | -$266K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $499K | 0.11% |
4,477
-30
| -0.7% | -$3.34K |
|
139
Vanguard Small-Cap ETF
VB
$65.9B
| $484K | 0.1% |
2,832
-554
| -16% | -$94.7K |
|
140
ResMed
RMD
$39.7B
| $478K | 0.1% |
2,191
-65
| -3% | -$14.2K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $465K | 0.1% |
2,079
-106
| -5% | -$23.7K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $459K | 0.1% |
12,621
-16,764
| -57% | -$610K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $433K | 0.09% |
14,255
-3,720
| -21% | -$113K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $414K | 0.09% |
4,549
+284
| +7% | +$25.8K |
|
145
Labcorp
LH
$22.8B
| $411K | 0.09% |
2,009
-134
| -6% | -$27.4K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $411K | 0.09% |
2,887
-874
| -23% | -$124K |
|
147
Otis Worldwide
OTIS
$33.6B
| $408K | 0.09% |
6,389
-604
| -9% | -$38.6K |
|
148
Toronto Dominion Bank
TD
$127B
| $407K | 0.09% |
6,631
-448
| -6% | -$27.5K |
|
149
World Kinect Corp
WKC
$1.49B
| $404K | 0.09% |
4,667
+97
| +2% | +$8.4K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $399K | 0.09% |
4,202
-174
| -4% | -$16.5K |
|