RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$215M
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
161
New
8
Increased
87
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$772K |
| 2 |
Amazon
AMZN
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$499K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
| 5 |
Visa
V
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Target
TGT
|
$623K |
| 4 |
Targa Resources
TRGP
|
$217K |
| 5 |
Ford
F
|
$152K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.1% |
+3,912
| New | +$218K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $212K | 0.1% |
3,112
-70
| -2% | -$4.77K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $208K | 0.1% |
+3,765
| New | +$208K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $206K | 0.1% |
+7,380
| New | +$206K |
|
155
Citigroup
C
$178B
| $204K | 0.1% |
+3,053
| New | +$204K |
|
156
Goldman Sachs
GS
$226B
| $203K | 0.09% |
916
| – | – |
|
157
Fulton Financial
FULT
$3.58B
| $202K | 0.09% |
10,606
+404
| +4% | +$7.7K |
|
|
BETS
158
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $43K | 0.02% |
+24,682
| New | +$43K |
|
|
159
Intuitive Surgical
ISRG
$170B
| – | – |
-1,130
| Closed | -$866K |
|
|
160
Targa Resources
TRGP
$36.1B
| – | – |
-3,624
| Closed | -$217K |
|
|
DYN
161
DELISTED
Dynegy, Inc.
DYN
| – | – |
-18,850
| Closed | -$148K |
|