RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$584M
AUM Growth
+$584M
(+2.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
123
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.08M |
Top Sells
| 1 |
AT&T
T
|
$252K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 3 |
RPM International
RPM
|
$213K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
HP
HPQ
|
$202K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $344K | 0.06% |
11,301
+1,234
| +12% | +$37.6K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$148B
| $341K | 0.06% |
4,598
-177
| -4% | -$13.1K |
|
178
T-Mobile US
TMUS
$291B
| $328K | 0.06% |
2,568
-323
| -11% | -$41.3K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23B
| $321K | 0.06% |
3,285
-90
| -3% | -$8.8K |
|
180
Nucor
NUE
$33.6B
| $315K | 0.05% |
3,197
+60
| +2% | +$5.91K |
|
181
General Dynamics
GD
$87.2B
| $314K | 0.05% |
1,601
-53
| -3% | -$10.4K |
|
182
McKesson
MCK
$86.4B
| $313K | 0.05% |
1,569
-103
| -6% | -$20.5K |
|
183
Vanguard Mid-Cap ETF
VO
$86.7B
| $312K | 0.05% |
1,316
+3
| +0.2% | +$711 |
|
184
PayPal
PYPL
$66.1B
| $291K | 0.05% |
1,119
+5
| +0.4% | +$1.3K |
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $283K | 0.05% |
4,433
+617
| +16% | +$39.4K |
|
186
Becton Dickinson
BDX
$54.6B
| $274K | 0.05% |
1,116
+21
| +2% | +$5.16K |
|
187
Brown & Brown
BRO
$31.5B
| $272K | 0.05% |
4,897
| – | – |
|
188
Globe Life
GL
$11.3B
| $272K | 0.05% |
3,054
| – | – |
|
189
Walmart
WMT
$776B
| $271K | 0.05% |
1,943
+28
| +1% | +$3.91K |
|
190
Toronto Dominion Bank
TD
$127B
| $268K | 0.05% |
4,052
-125
| -3% | -$8.27K |
|
191
eBay
EBAY
$41.3B
| $262K | 0.04% |
3,759
-284
| -7% | -$19.8K |
|
192
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $262K | 0.04% |
4,876
+527
| +12% | +$28.3K |
|
193
Zebra Technologies
ZBRA
$15.7B
| $261K | 0.04% |
507
-20
| -4% | -$10.3K |
|
194
Medtronic
MDT
$120B
| $258K | 0.04% |
2,058
-103
| -5% | -$12.9K |
|
195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $251K | 0.04% |
3,132
+464
| +17% | +$37.2K |
|
196
Tesla
TSLA
$1.07T
| $247K | 0.04% |
+319
| New | +$247K |
|
197
lululemon athletica
LULU
$23.6B
| $243K | 0.04% |
601
-4
| -0.7% | -$1.62K |
|
198
Dollar General
DG
$24.1B
| $240K | 0.04% |
1,129
-70
| -6% | -$14.9K |
|
199
Emerson Electric
EMR
$73.6B
| $239K | 0.04% |
2,538
-76
| -3% | -$7.16K |
|
200
Goldman Sachs
GS
$221B
| $238K | 0.04% |
631
+80
| +15% | +$30.2K |
|