RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.06%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$265M
AUM Growth
+$265M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
2
Increased
86
Reduced
60
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$610K |
| 2 |
Prologis
PLD
|
$538K |
| 3 |
Amgen
AMGN
|
$463K |
| 4 |
Amazon
AMZN
|
$404K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Top Sells
| 1 |
Align Technology
ALGN
|
$523K |
| 2 |
Charles Schwab
SCHW
|
$506K |
| 3 |
Boeing
BA
|
$266K |
| 4 |
Corning
GLW
|
$223K |
| 5 |
IBM
IBM
|
$184K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $242K | 0.09% |
5,360
+25
| +0.5% | +$1.13K |
|
152
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.09% |
1,525
-66
| -4% | -$10.2K |
|
153
Texas Instruments
TXN
$184B
| $219K | 0.08% |
1,696
-340
| -17% | -$43.9K |
|
154
Ford
F
$46.8B
| $213K | 0.08% |
23,249
+563
| +2% | +$5.16K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $213K | 0.08% |
3,061
+196
| +7% | +$13.6K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.08% |
17,273
-3,700
| -18% | -$45.4K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $212K | 0.08% |
3,535
| – | – |
|
158
American Tower
AMT
$95.5B
| $207K | 0.08% |
+936
| New | +$207K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $203K | 0.08% |
1,205
-379
| -24% | -$63.8K |
|
|
160
Align Technology
ALGN
$10.3B
| – | – |
-1,912
| Closed | -$523K |
|
|
161
Corning
GLW
$57.4B
| – | – |
-6,700
| Closed | -$223K |
|
|
162
Charles Schwab
SCHW
$174B
| – | – |
-12,584
| Closed | -$506K |
|