RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
-$7.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$551K |
| 3 |
Allegion
ALLE
|
$484K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$418K |
Top Sells
| 1 |
GE Aerospace
GE
|
$568K |
| 2 |
Cisco
CSCO
|
$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$357K |
| 4 |
Target
TGT
|
$343K |
| 5 |
Mattel
MAT
|
$304K |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $214K | 0.1% |
7,705
+325
| +4% | +$9.03K |
|
152
Goldman Sachs
GS
$221B
| $205K | 0.09% |
866
-50
| -5% | -$11.8K |
|
153
Teva Pharmaceuticals
TEVA
$21.2B
| $201K | 0.09% |
11,398
-14,502
| -56% | -$256K |
|
154
Fulton Financial
FULT
$3.52B
| $199K | 0.09% |
10,606
| – | – |
|
|
BETS
155
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $25K | 0.01% |
24,632
-50
| -0.2% | -$51 |
|
|
156
Cisco
CSCO
$269B
| – | – |
-14,341
| Closed | -$449K |
|
157
Emerson Electric
EMR
$73.4B
| – | – |
-3,690
| Closed | -$220K |
|
158
iShares MSCI Canada ETF
EWC
$3.19B
| – | – |
-8,376
| Closed | -$224K |
|
159
IBM
IBM
$223B
| – | – |
-1,523
| Closed | -$234K |
|
|
160
Mattel
MAT
$5.77B
| – | – |
-14,111
| Closed | -$304K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,088
| Closed | -$249K |
|