RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$572M
AUM Growth
+$572M
(+7.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$440K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$857K |
| 2 |
AT&T
T
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$393K |
| 4 |
Philip Morris
PM
|
$316K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23B
| $346K | 0.06% |
3,375
-159
| -4% | -$16.3K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $331K | 0.06% |
10,067
+221
| +2% | +$7.27K |
|
178
Travelers Companies
TRV
$61.3B
| $328K | 0.06% |
2,191
| – | – |
|
179
PayPal
PYPL
$66.1B
| $325K | 0.06% |
1,114
| – | – |
|
180
McKesson
MCK
$86.4B
| $320K | 0.06% |
1,672
+65
| +4% | +$12.4K |
|
181
Vanguard Mid-Cap ETF
VO
$86.7B
| $312K | 0.05% |
1,313
-2
| -0.2% | -$475 |
|
182
General Dynamics
GD
$87.2B
| $311K | 0.05% |
1,654
| – | – |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $305K | 0.05% |
2,931
+343
| +13% | +$35.7K |
|
184
Nucor
NUE
$33.6B
| $301K | 0.05% |
3,137
-387
| -11% | -$37.1K |
|
185
Toronto Dominion Bank
TD
$127B
| $293K | 0.05% |
4,177
-325
| -7% | -$22.8K |
|
186
Globe Life
GL
$11.3B
| $291K | 0.05% |
3,054
+120
| +4% | +$11.4K |
|
187
eBay
EBAY
$41.3B
| $284K | 0.05% |
4,043
-101
| -2% | -$7.1K |
|
188
Zebra Technologies
ZBRA
$15.7B
| $279K | 0.05% |
527
+25
| +5% | +$13.2K |
|
189
Walmart
WMT
$776B
| $270K | 0.05% |
1,915
+11
| +0.6% | +$1.55K |
|
190
Medtronic
MDT
$120B
| $268K | 0.05% |
2,161
-58
| -3% | -$7.19K |
|
191
Becton Dickinson
BDX
$54.6B
| $266K | 0.05% |
1,095
-13
| -1% | -$3.16K |
|
192
Brown & Brown
BRO
$31.5B
| $260K | 0.05% |
4,897
+170
| +4% | +$9.03K |
|
193
Dollar General
DG
$24.1B
| $259K | 0.05% |
1,199
-373
| -24% | -$80.6K |
|
194
Emerson Electric
EMR
$73.6B
| $252K | 0.04% |
2,614
+28
| +1% | +$2.7K |
|
195
Novartis
NVS
$245B
| $247K | 0.04% |
2,706
+181
| +7% | +$16.5K |
|
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $243K | 0.04% |
3,816
+183
| +5% | +$11.7K |
|
197
Arthur J. Gallagher & Co
AJG
$77.1B
| $238K | 0.04% |
1,697
+69
| +4% | +$9.68K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.04% |
4,445
-597
| -12% | -$31.4K |
|
199
Boeing
BA
$179B
| $230K | 0.04% |
961
+20
| +2% | +$4.79K |
|
200
Broadridge
BR
$29.8B
| $228K | 0.04% |
1,409
| – | – |
|