RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-4.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
46
Reduced
141
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$945K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.3B
| $282K | 0.06% |
4,657
-370
| -7% | -$22.4K |
|
177
Vanguard Mid-Cap ETF
VO
$86.5B
| $278K | 0.06% |
1,477
+27
| +2% | +$5.08K |
|
178
Genuine Parts
GPC
$19.2B
| $277K | 0.06% |
1,856
-24
| -1% | -$3.58K |
|
179
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $269K | 0.06% |
4,052
-534
| -12% | -$35.5K |
|
180
Moog
MOG.A
$6.16B
| $264K | 0.06% |
3,751
-1,423
| -28% | -$100K |
|
181
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $262K | 0.06% |
4,548
+211
| +5% | +$12.2K |
|
182
Novartis
NVS
$244B
| $243K | 0.05% |
3,193
+740
| +30% | +$56.3K |
|
183
Walmart
WMT
$779B
| $241K | 0.05% |
1,860
-860
| -32% | -$111K |
|
184
Becton Dickinson
BDX
$54.3B
| $238K | 0.05% |
1,066
+7
| +0.7% | +$1.56K |
|
185
Synopsys
SNPS
$109B
| $237K | 0.05% |
775
-200
| -21% | -$61.2K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $231K | 0.05% |
6,106
-488
| -7% | -$18.5K |
|
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $221K | 0.05% |
19,603
-804
| -4% | -$9.06K |
|
188
Broadridge
BR
$29.7B
| $218K | 0.05% |
1,509
| – | – |
|
189
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $216K | 0.05% |
5,004
-50
| -1% | -$2.16K |
|
190
Factset
FDS
$13.7B
| $211K | 0.05% |
528
-40
| -7% | -$16K |
|
191
Aon
AON
$79.5B
| $207K | 0.04% |
774
-64
| -8% | -$17.1K |
|
192
Invesco KBW Regional Banking ETF
KBWR
$52.7M
| $201K | 0.04% |
3,636
-196
| -5% | -$10.8K |
|
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.83B
| $200K | 0.04% |
+3,293
| New | +$200K |
|
194
Kinder Morgan
KMI
$59.6B
| $181K | 0.04% |
10,863
| – | – |
|
195
Ford
F
$46.6B
| $169K | 0.04% |
15,073
-597
| -4% | -$6.69K |
|
196
Geron
GERN
$938M
| $23K | 0.01% |
10,000
| – | – |
|
197
Adobe
ADBE
$145B
| – | – |
-654
| Closed | -$239K |
|
198
Boeing
BA
$178B
| – | – |
-2,958
| Closed | -$404K |
|
|
199
Vanguard Total Bond Market
BND
$133B
| – | – |
-196,504
| Closed | -$14.8M |
|
200
Emerson Electric
EMR
$73.2B
| – | – |
-2,866
| Closed | -$228K |
|