RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-13.66%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
103
Reduced
86
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Costco
COST
|
$638K |
| 5 |
TJX Companies
TJX
|
$621K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$936K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Netflix
NFLX
|
$318K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$313K |
| 5 |
Advanced Micro Devices
AMD
|
$296K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $328K | 0.06% |
4,586
+627
| +16% | +$44.8K |
|
177
Tesla
TSLA
$1.06T
| $308K | 0.06% |
457
+134
| +41% | +$90.3K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| $306K | 0.06% |
3,505
| – | – |
|
179
Nucor
NUE
$33.5B
| $301K | 0.06% |
2,883
-198
| -6% | -$20.7K |
|
180
Schwab International Equity ETF
SCHF
$49.6B
| $300K | 0.06% |
9,533
+791
| +9% | +$24.9K |
|
181
Synopsys
SNPS
$109B
| $296K | 0.05% |
975
| – | – |
|
182
VF Corp
VFC
$5.81B
| $294K | 0.05% |
6,645
-332
| -5% | -$14.7K |
|
183
Brown & Brown
BRO
$31.3B
| $293K | 0.05% |
5,027
-410
| -8% | -$23.9K |
|
184
Hershey
HSY
$37.5B
| $286K | 0.05% |
1,330
+25
| +2% | +$5.38K |
|
185
Vanguard Mid-Cap ETF
VO
$86.5B
| $286K | 0.05% |
1,450
+11
| +0.8% | +$2.17K |
|
186
Schwab US Broad Market ETF
SCHB
$35.6B
| $283K | 0.05% |
6,393
-47
| -0.7% | -$2.08K |
|
187
Charles Schwab
SCHW
$172B
| $279K | 0.05% |
+4,409
| New | +$279K |
|
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $277K | 0.05% |
20,407
-106
| -0.5% | -$1.44K |
|
189
Starbucks
SBUX
$99.3B
| $274K | 0.05% |
3,583
+81
| +2% | +$6.19K |
|
190
Vanguard Growth ETF
VUG
$181B
| $274K | 0.05% |
1,231
| – | – |
|
191
Arthur J. Gallagher & Co
AJG
$77B
| $270K | 0.05% |
1,657
+15
| +0.9% | +$2.44K |
|
192
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $263K | 0.05% |
4,337
-148
| -3% | -$8.98K |
|
193
Becton Dickinson
BDX
$54.3B
| $261K | 0.05% |
1,059
| – | – |
|
194
iShares Core MSCI EAFE ETF
IEFA
$147B
| $258K | 0.05% |
4,389
-52
| -1% | -$3.06K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $257K | 0.05% |
6,594
+1,550
| +31% | +$60.4K |
|
196
Genuine Parts
GPC
$19.2B
| $250K | 0.05% |
1,880
+46
| +3% | +$6.12K |
|
197
iShares National Muni Bond ETF
MUB
$38.4B
| $247K | 0.05% |
2,323
-851
| -27% | -$90.5K |
|
198
Adobe
ADBE
$145B
| $239K | 0.04% |
654
+54
| +9% | +$19.7K |
|
199
IBM
IBM
$223B
| $231K | 0.04% |
+1,636
| New | +$231K |
|
200
Emerson Electric
EMR
$73.2B
| $228K | 0.04% |
2,866
-46
| -2% | -$3.66K |
|