RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+20.84%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$329M
AUM Growth
+$329M
(+32%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$520K |
| 3 |
Viatris
VTRS
|
$157K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$73.7K |
| 5 |
IBM
IBM
|
$68.3K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $206K | 0.06% |
1,083
-282
| -21% | -$53.6K |
|
177
Lam Research
LRCX
$127B
| $201K | 0.06% |
+622
| New | +$201K |
|
178
Hewlett Packard
HPE
$29.6B
| $145K | 0.04% |
14,933
-977
| -6% | -$9.49K |
|
|
WBT
179
DELISTED
Welbilt, Inc.
WBT
| $96K | 0.03% |
15,758
-12,100
| -43% | -$73.7K |
|
180
Ford
F
$46.8B
| $90K | 0.03% |
14,807
-3,892
| -21% | -$23.7K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $79K | 0.02% |
12,889
+1,550
| +14% | +$9.5K |
|
|
182
Viatris
VTRS
$12.3B
| – | – |
-10,550
| Closed | -$157K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| – | – |
-5,015
| Closed | -$658K |
|