RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-5.17%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(-2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
138
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$724K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$796K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$256K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
RPM International
RPM
|
$238K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $514K | 0.08% |
1,679
-10
| -0.6% | -$3.06K |
|
152
3M
MMM
$82.2B
| $481K | 0.08% |
3,229
-203
| -6% | -$30.2K |
|
153
General Dynamics
GD
$87.2B
| $480K | 0.08% |
1,992
+7
| +0.4% | +$1.69K |
|
154
Toll Brothers
TOL
$13.3B
| $466K | 0.07% |
9,895
+390
| +4% | +$18.4K |
|
155
Texas Instruments
TXN
$182B
| $462K | 0.07% |
2,521
+45
| +2% | +$8.25K |
|
156
Nucor
NUE
$33.6B
| $458K | 0.07% |
3,081
-73
| -2% | -$10.9K |
|
157
Moog
MOG.A
$6.21B
| $456K | 0.07% |
5,197
+20
| +0.4% | +$1.76K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $453K | 0.07% |
4,234
-98
| -2% | -$10.5K |
|
159
Travelers Companies
TRV
$61.5B
| $450K | 0.07% |
2,465
-23
| -0.9% | -$4.2K |
|
160
Cummins
CMI
$54.4B
| $436K | 0.07% |
2,126
-3
| -0.1% | -$615 |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $429K | 0.07% |
1,685
| – | – |
|
162
Wells Fargo
WFC
$262B
| $428K | 0.07% |
8,830
+7
| +0.1% | +$339 |
|
|
HT
163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $421K | 0.07% |
45,198
+745
| +2% | +$6.94K |
|
164
World Kinect Corp
WKC
$1.5B
| $404K | 0.06% |
4,726
+181
| +4% | +$15.5K |
|
165
Toronto Dominion Bank
TD
$127B
| $403K | 0.06% |
5,068
| – | – |
|
166
VF Corp
VFC
$5.79B
| $397K | 0.06% |
6,977
-73
| -1% | -$4.15K |
|
167
Brown & Brown
BRO
$31.5B
| $393K | 0.06% |
5,437
+370
| +7% | +$26.7K |
|
168
Duke Energy
DUK
$94.8B
| $390K | 0.06% |
3,492
-257
| -7% | -$28.7K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $367K | 0.06% |
4,267
-731
| -15% | -$62.9K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $361K | 0.06% |
3,505
+113
| +3% | +$11.6K |
|
171
Globe Life
GL
$11.3B
| $358K | 0.06% |
3,561
+275
| +8% | +$27.6K |
|
172
Vanguard Growth ETF
VUG
$183B
| $354K | 0.06% |
1,231
+2
| +0.2% | +$575 |
|
173
T-Mobile US
TMUS
$288B
| $353K | 0.06% |
2,753
+200
| +8% | +$25.6K |
|
174
Blackrock
BLK
$173B
| $349K | 0.06% |
+456
| New | +$349K |
|
175
iShares National Muni Bond ETF
MUB
$38.5B
| $348K | 0.06% |
3,174
-190
| -6% | -$20.8K |
|