RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+14.68%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
119
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.71M |
Top Sells
| 1 |
Allegion
ALLE
|
$869K |
| 2 |
Lumen
LUMN
|
$327K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Truist Financial
TFC
|
$257K |
| 5 |
Nucor
NUE
|
$242K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $202K | 0.04% |
+4,776
| New | +$202K |
|
202
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $200K | 0.04% |
+3,471
| New | +$200K |
|
203
Hewlett Packard
HPE
$29.6B
| $130K | 0.03% |
11,004
-1,635
| -13% | -$19.3K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,376
| Closed | -$51K |
|
|
205
Lumen
LUMN
$5.1B
| – | – |
-32,360
| Closed | -$327K |
|
|
206
Nucor
NUE
$34.1B
| – | – |
-5,401
| Closed | -$242K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-1,929
| Closed | -$209K |
|
|
WBT
208
DELISTED
Welbilt, Inc.
WBT
| – | – |
-11,708
| Closed | -$72K |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,385
| Closed | -$204K |
|