RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$181M
AUM Growth
+$181M
(+3.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$431K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.8M |
| 2 |
Danaher
DHR
|
$395K |
| 3 |
Walmart
WMT
|
$327K |
| 4 |
Macy's
M
|
$300K |
| 5 |
Quest Diagnostics
DGX
|
$280K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.9B
| – | – |
-1,095
| Closed | -$204K |
|
|
152
Walmart
WMT
$793B
| – | – |
-13,422
| Closed | -$327K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,715
| Closed | -$206K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| – | – |
-66,369
| Closed | -$1.8M |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,085
| Closed | -$271K |
|