RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-4.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
46
Reduced
141
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$945K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.1B
| $392K | 0.08% |
1,927
-199
| -9% | -$40.5K |
|
152
Quest Diagnostics
DGX
$20.2B
| $385K | 0.08% |
3,141
-1,318
| -30% | -$162K |
|
153
General Dynamics
GD
$87.1B
| $378K | 0.08% |
1,783
-329
| -16% | -$69.7K |
|
154
McCormick & Company Non-Voting
MKC
$18.5B
| $367K | 0.08% |
5,150
-590
| -10% | -$42K |
|
155
Wells Fargo
WFC
$259B
| $364K | 0.08% |
9,048
+211
| +2% | +$8.49K |
|
156
Abbott
ABT
$229B
| $361K | 0.08% |
3,729
-19
| -0.5% | -$1.84K |
|
157
Toll Brothers
TOL
$13.3B
| $347K | 0.07% |
8,273
-997
| -11% | -$41.8K |
|
158
T-Mobile US
TMUS
$289B
| $346K | 0.07% |
2,576
-185
| -7% | -$24.8K |
|
159
Travelers Companies
TRV
$61.1B
| $330K | 0.07% |
2,156
-199
| -8% | -$30.5K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$130B
| $329K | 0.07% |
3,411
-823
| -19% | -$79.4K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $329K | 0.07% |
4,352
-141
| -3% | -$10.7K |
|
162
Globe Life
GL
$11.2B
| $328K | 0.07% |
3,286
-275
| -8% | -$27.5K |
|
163
Intel
INTC
$105B
| $327K | 0.07% |
12,676
-12,573
| -50% | -$324K |
|
164
Schwab US Large- Cap ETF
SCHX
$58B
| $321K | 0.07% |
7,585
-3,944
| -34% | -$167K |
|
165
Goldman Sachs
GS
$220B
| $320K | 0.07% |
1,093
-250
| -19% | -$73.2K |
|
166
Charles Schwab
SCHW
$172B
| $320K | 0.07% |
4,449
+40
| +0.9% | +$2.88K |
|
167
Starbucks
SBUX
$99.3B
| $319K | 0.07% |
3,787
+204
| +6% | +$17.2K |
|
168
Vanguard Total Stock Market ETF
VTI
$518B
| $315K | 0.07% |
+1,754
| New | +$315K |
|
169
Exelon
EXC
$44B
| $312K | 0.07% |
8,335
-679
| -8% | -$25.4K |
|
170
Nucor
NUE
$33.5B
| $309K | 0.07% |
2,884
+1
| +0% | +$107 |
|
171
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $298K | 0.06% |
2,384
-291
| -11% | -$36.4K |
|
172
Duke Energy
DUK
$95.2B
| $293K | 0.06% |
3,152
-15
| -0.5% | -$1.39K |
|
173
Hershey
HSY
$37.5B
| $293K | 0.06% |
1,330
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$77B
| $286K | 0.06% |
1,668
+11
| +0.7% | +$1.89K |
|
175
Vanguard Growth ETF
VUG
$181B
| $283K | 0.06% |
1,324
+93
| +8% | +$19.9K |
|