RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+14.68%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
119
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.71M |
Top Sells
| 1 |
Allegion
ALLE
|
$869K |
| 2 |
Lumen
LUMN
|
$327K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Truist Financial
TFC
|
$257K |
| 5 |
Nucor
NUE
|
$242K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $293K | 0.06% |
9,552
+250
| +3% | +$7.67K |
|
177
Medtronic
MDT
$119B
| $285K | 0.06% |
2,434
+70
| +3% | +$8.2K |
|
178
Becton Dickinson
BDX
$55.3B
| $284K | 0.06% |
1,136
+76
| +7% | +$19K |
|
179
T-Mobile US
TMUS
$284B
| $273K | 0.06% |
2,027
+255
| +14% | +$34.3K |
|
180
Vanguard Growth ETF
VUG
$185B
| $273K | 0.06% |
+1,078
| New | +$273K |
|
181
Vanguard Mid-Cap ETF
VO
$87.5B
| $272K | 0.06% |
1,315
+50
| +4% | +$10.3K |
|
182
Philip Morris
PM
$260B
| $269K | 0.06% |
3,248
-239
| -7% | -$19.8K |
|
183
Wells Fargo
WFC
$263B
| $269K | 0.06% |
8,904
-333
| -4% | -$10.1K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $268K | 0.06% |
2,755
+183
| +7% | +$17.8K |
|
185
McKesson
MCK
$85.4B
| $259K | 0.06% |
+1,491
| New | +$259K |
|
186
IBM
IBM
$227B
| $256K | 0.06% |
2,033
-1,232
| -38% | -$155K |
|
187
Toronto Dominion Bank
TD
$128B
| $253K | 0.05% |
4,477
-325
| -7% | -$18.4K |
|
188
PayPal
PYPL
$67.1B
| $245K | 0.05% |
1,044
| – | – |
|
189
Globe Life
GL
$11.3B
| $243K | 0.05% |
2,562
| – | – |
|
190
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $243K | 0.05% |
5,132
-2,589
| -34% | -$123K |
|
191
General Dynamics
GD
$87.3B
| $238K | 0.05% |
+1,600
| New | +$238K |
|
|
CCXI
192
DELISTED
ChemoCentryx, Inc.
CCXI
| $235K | 0.05% |
3,800
| – | – |
|
193
Novartis
NVS
$245B
| $229K | 0.05% |
2,425
-72
| -3% | -$6.8K |
|
194
Charles River Laboratories
CRL
$8.04B
| $223K | 0.05% |
+892
| New | +$223K |
|
195
RPM International
RPM
$16.1B
| $219K | 0.05% |
2,410
-140
| -5% | -$12.7K |
|
196
Walmart
WMT
$774B
| $214K | 0.05% |
+1,485
| New | +$214K |
|
197
Emerson Electric
EMR
$74.3B
| $207K | 0.04% |
+2,577
| New | +$207K |
|
198
Arthur J. Gallagher & Co
AJG
$77.6B
| $206K | 0.04% |
+1,667
| New | +$206K |
|
199
Brown & Brown
BRO
$32B
| $206K | 0.04% |
+4,339
| New | +$206K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | 0.04% |
1,487
-175
| -11% | -$24.1K |
|