RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-13.66%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
103
Reduced
86
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Costco
COST
|
$638K |
| 5 |
TJX Companies
TJX
|
$621K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$936K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Netflix
NFLX
|
$318K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$313K |
| 5 |
Advanced Micro Devices
AMD
|
$296K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$39.7B
| $473K | 0.09% |
2,256
-32
| -1% | -$6.71K |
|
152
General Dynamics
GD
$87.1B
| $467K | 0.09% |
2,112
+120
| +6% | +$26.5K |
|
153
Toronto Dominion Bank
TD
$127B
| $464K | 0.09% |
7,079
+2,011
| +40% | +$132K |
|
154
3M
MMM
$81.8B
| $453K | 0.08% |
3,504
+275
| +9% | +$35.6K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $445K | 0.08% |
4,376
-223
| -5% | -$22.7K |
|
|
HT
156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $436K | 0.08% |
44,453
-745
| -2% | -$7.31K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $430K | 0.08% |
4,234
| – | – |
|
158
Toll Brothers
TOL
$13.3B
| $413K | 0.08% |
9,270
-625
| -6% | -$27.8K |
|
159
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $412K | 0.08% |
4,265
-71
| -2% | -$6.86K |
|
160
Moog
MOG.A
$6.16B
| $411K | 0.08% |
5,174
-23
| -0.4% | -$1.83K |
|
161
Cummins
CMI
$54.1B
| $411K | 0.08% |
2,126
| – | – |
|
162
Exelon
EXC
$44B
| $408K | 0.08% |
9,014
+4,047
| +81% | +$183K |
|
163
Abbott
ABT
$229B
| $407K | 0.08% |
3,748
+1,700
| +83% | +$185K |
|
164
Boeing
BA
$178B
| $404K | 0.07% |
2,958
+1,811
| +158% | +$247K |
|
165
Goldman Sachs
GS
$220B
| $399K | 0.07% |
1,343
+248
| +23% | +$73.7K |
|
166
Texas Instruments
TXN
$179B
| $399K | 0.07% |
2,596
+75
| +3% | +$11.5K |
|
167
Travelers Companies
TRV
$61.1B
| $398K | 0.07% |
2,355
-110
| -4% | -$18.6K |
|
168
T-Mobile US
TMUS
$289B
| $371K | 0.07% |
2,761
+8
| +0.3% | +$1.08K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $360K | 0.07% |
4,493
+226
| +5% | +$18.1K |
|
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $353K | 0.07% |
2,675
+800
| +43% | +$106K |
|
171
Globe Life
GL
$11.2B
| $347K | 0.06% |
3,561
| – | – |
|
172
Wells Fargo
WFC
$259B
| $346K | 0.06% |
8,837
+7
| +0.1% | +$274 |
|
173
World Kinect Corp
WKC
$1.48B
| $346K | 0.06% |
4,570
-156
| -3% | -$11.8K |
|
174
Duke Energy
DUK
$95.2B
| $340K | 0.06% |
3,167
-325
| -9% | -$34.9K |
|
175
Walmart
WMT
$779B
| $331K | 0.06% |
2,720
+422
| +18% | +$51.4K |
|