RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-5.17%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(-2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
138
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$724K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$796K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$256K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
RPM International
RPM
|
$238K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.06T
| $348K | 0.06% |
323
| – | – |
|
177
Schwab US Broad Market ETF
SCHB
$35.9B
| $344K | 0.05% |
6,440
+3,220
| +100% | +$172K |
|
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $343K | 0.05% |
20,513
-209
| -1% | -$3.5K |
|
179
Vanguard Mid-Cap ETF
VO
$86.9B
| $342K | 0.05% |
1,439
+42
| +3% | +$9.98K |
|
180
Walmart
WMT
$781B
| $342K | 0.05% |
2,298
-62
| -3% | -$9.23K |
|
181
Synopsys
SNPS
$110B
| $325K | 0.05% |
975
| – | – |
|
182
Schwab International Equity ETF
SCHF
$49.9B
| $321K | 0.05% |
8,742
-604
| -6% | -$22.2K |
|
183
Starbucks
SBUX
$102B
| $319K | 0.05% |
3,502
+41
| +1% | +$3.74K |
|
184
Netflix
NFLX
$516B
| $318K | 0.05% |
848
-13
| -2% | -$4.88K |
|
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $313K | 0.05% |
11,642
| – | – |
|
186
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $312K | 0.05% |
3,959
-916
| -19% | -$72.2K |
|
187
Goldman Sachs
GS
$221B
| $310K | 0.05% |
1,095
+362
| +49% | +$102K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$148B
| $309K | 0.05% |
4,441
-20
| -0.4% | -$1.39K |
|
189
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $298K | 0.05% |
1,875
-582
| -24% | -$92.5K |
|
190
Advanced Micro Devices
AMD
$263B
| $296K | 0.05% |
+2,703
| New | +$296K |
|
191
Freeport-McMoran
FCX
$64.5B
| $294K | 0.05% |
+5,906
| New | +$294K |
|
192
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $294K | 0.05% |
4,485
+437
| +11% | +$28.6K |
|
193
Arthur J. Gallagher & Co
AJG
$77.6B
| $287K | 0.05% |
1,642
+8
| +0.5% | +$1.4K |
|
194
Emerson Electric
EMR
$73.9B
| $286K | 0.05% |
2,912
-143
| -5% | -$14K |
|
195
Hershey
HSY
$37.7B
| $283K | 0.05% |
1,305
+272
| +26% | +$59K |
|
196
Becton Dickinson
BDX
$53.9B
| $282K | 0.05% |
1,059
-47
| -4% | -$12.5K |
|
197
Charles River Laboratories
CRL
$7.94B
| $282K | 0.05% |
992
| – | – |
|
198
Aon
AON
$80.2B
| $281K | 0.04% |
863
+100
| +13% | +$32.6K |
|
199
Dollar General
DG
$24.3B
| $278K | 0.04% |
1,248
-21
| -2% | -$4.68K |
|
200
Adobe
ADBE
$147B
| $273K | 0.04% |
+600
| New | +$273K |
|