RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$645M
AUM Growth
+$645M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$919K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$508K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$35.7B
| $364K | 0.06% |
3,220
-1,035
| -24% | -$117K |
|
177
Schwab International Equity ETF
SCHF
$49.7B
| $363K | 0.06% |
9,346
-3,000
| -24% | -$117K |
|
178
Nucor
NUE
$33.5B
| $360K | 0.06% |
3,154
-43
| -1% | -$4.91K |
|
179
Synopsys
SNPS
$109B
| $359K | 0.06% |
975
+200
| +26% | +$73.6K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23B
| $359K | 0.06% |
3,392
+107
| +3% | +$11.3K |
|
181
Brown & Brown
BRO
$31.2B
| $356K | 0.06% |
5,067
+170
| +3% | +$11.9K |
|
182
Vanguard Mid-Cap ETF
VO
$86.4B
| $356K | 0.06% |
1,397
+81
| +6% | +$20.6K |
|
183
Walmart
WMT
$778B
| $342K | 0.05% |
2,360
+417
| +21% | +$60.4K |
|
184
Tesla
TSLA
$1.06T
| $341K | 0.05% |
323
+4
| +1% | +$4.22K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$148B
| $333K | 0.05% |
4,461
-137
| -3% | -$10.2K |
|
186
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $333K | 0.05% |
+11,642
| New | +$333K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $310K | 0.05% |
10,466
-835
| -7% | -$24.7K |
|
188
Globe Life
GL
$11.2B
| $308K | 0.05% |
3,286
+232
| +8% | +$21.7K |
|
189
Zebra Technologies
ZBRA
$15.6B
| $307K | 0.05% |
516
+9
| +2% | +$5.36K |
|
190
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $301K | 0.05% |
5,592
-1,174
| -17% | -$63.2K |
|
191
Dollar General
DG
$24.2B
| $299K | 0.05% |
1,269
+140
| +12% | +$33K |
|
192
T-Mobile US
TMUS
$289B
| $296K | 0.05% |
2,553
-15
| -0.6% | -$1.74K |
|
193
Emerson Electric
EMR
$73.3B
| $284K | 0.04% |
3,055
+517
| +20% | +$48.1K |
|
194
Exelon
EXC
$43.8B
| $282K | 0.04% |
+4,890
| New | +$282K |
|
195
Goldman Sachs
GS
$220B
| $280K | 0.04% |
733
+102
| +16% | +$39K |
|
196
Becton Dickinson
BDX
$54.1B
| $278K | 0.04% |
1,106
-10
| -0.9% | -$2.51K |
|
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $278K | 0.04% |
4,048
-385
| -9% | -$26.4K |
|
198
Abbott
ABT
$228B
| $277K | 0.04% |
1,968
+169
| +9% | +$23.8K |
|
199
Arthur J. Gallagher & Co
AJG
$77B
| $277K | 0.04% |
1,634
+96
| +6% | +$16.3K |
|
200
eBay
EBAY
$40.9B
| $275K | 0.04% |
4,129
+370
| +10% | +$24.6K |
|