RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.7%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Top Sells
| 1 |
Boeing
BA
|
$511K |
| 2 |
IBM
IBM
|
$256K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$235K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $319K | 0.06% |
1,572
+160
| +11% | +$32.5K |
|
177
Philip Morris
PM
$260B
| $316K | 0.06% |
3,561
+313
| +10% | +$27.8K |
|
178
T-Mobile US
TMUS
$284B
| $314K | 0.06% |
2,507
+480
| +24% | +$60.1K |
|
179
McKesson
MCK
$85.4B
| $313K | 0.06% |
1,607
+116
| +8% | +$22.6K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $313K | 0.06% |
9,846
+294
| +3% | +$9.35K |
|
181
Costco
COST
$418B
| $309K | 0.06% |
877
+78
| +10% | +$27.5K |
|
182
General Dynamics
GD
$87.3B
| $300K | 0.06% |
1,654
+54
| +3% | +$9.79K |
|
183
Charles River Laboratories
CRL
$8.04B
| $299K | 0.06% |
1,032
+140
| +16% | +$40.6K |
|
184
Toronto Dominion Bank
TD
$128B
| $294K | 0.06% |
4,502
+25
| +0.6% | +$1.63K |
|
185
Vanguard Mid-Cap ETF
VO
$87.5B
| $291K | 0.05% |
1,315
| – | – |
|
186
Globe Life
GL
$11.3B
| $284K | 0.05% |
2,934
+372
| +15% | +$36K |
|
187
Nucor
NUE
$34.1B
| $283K | 0.05% |
+3,524
| New | +$283K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.05% |
+5,042
| New | +$277K |
|
189
PayPal
PYPL
$67.1B
| $271K | 0.05% |
1,114
+70
| +7% | +$17K |
|
190
Becton Dickinson
BDX
$55.3B
| $269K | 0.05% |
1,108
-28
| -2% | -$6.8K |
|
191
Medtronic
MDT
$119B
| $262K | 0.05% |
2,219
-215
| -9% | -$25.4K |
|
192
Walmart
WMT
$774B
| $259K | 0.05% |
1,904
+419
| +28% | +$57K |
|
193
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $258K | 0.05% |
+2,588
| New | +$258K |
|
194
eBay
EBAY
$41.4B
| $254K | 0.05% |
+4,144
| New | +$254K |
|
195
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $246K | 0.05% |
4,030
-1,102
| -21% | -$67.3K |
|
196
Zebra Technologies
ZBRA
$16.1B
| $244K | 0.05% |
+502
| New | +$244K |
|
|
197
Boeing
BA
$177B
| $240K | 0.05% |
941
-2,004
| -68% | -$511K |
|
198
Emerson Electric
EMR
$74.3B
| $233K | 0.04% |
2,586
+9
| +0.3% | +$811 |
|
199
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $230K | 0.04% |
4,707
-69
| -1% | -$3.37K |
|
200
RPM International
RPM
$16.1B
| $221K | 0.04% |
2,405
-5
| -0.2% | -$459 |
|