RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$584M
AUM Growth
+$584M
(+2.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
123
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.08M |
Top Sells
| 1 |
AT&T
T
|
$252K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 3 |
RPM International
RPM
|
$213K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
HP
HPQ
|
$202K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $236K | 0.04% |
1,072
+111
| +12% | +$24.4K |
|
202
Broadridge
BR
$29.9B
| $235K | 0.04% |
1,409
| – | – |
|
203
Synopsys
SNPS
$112B
| $232K | 0.04% |
775
| – | – |
|
204
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $230K | 0.04% |
3,721
+4
| +0.1% | +$247 |
|
205
Arthur J. Gallagher & Co
AJG
$77.6B
| $229K | 0.04% |
1,538
-159
| -9% | -$23.7K |
|
206
Vanguard Communication Services ETF
VOX
$5.64B
| $225K | 0.04% |
1,595
+120
| +8% | +$16.9K |
|
207
Aon
AON
$79.1B
| $222K | 0.04% |
+777
| New | +$222K |
|
208
IBM
IBM
$227B
| $221K | 0.04% |
1,593
+223
| +16% | +$30.9K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $220K | 0.04% |
+750
| New | +$220K |
|
210
Novartis
NVS
$245B
| $220K | 0.04% |
2,686
-20
| -0.7% | -$1.64K |
|
211
Abbott
ABT
$231B
| $212K | 0.04% |
+1,799
| New | +$212K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $211K | 0.04% |
1,587
+36
| +2% | +$4.79K |
|
213
Philip Morris
PM
$260B
| $211K | 0.04% |
+2,223
| New | +$211K |
|
214
Schwab US TIPS ETF
SCHP
$13.9B
| $206K | 0.04% |
+3,291
| New | +$206K |
|
215
Public Service Enterprise Group
PEG
$41.1B
| $202K | 0.03% |
+3,324
| New | +$202K |
|
216
Geron
GERN
$893M
| $14K | ﹤0.01% |
10,000
| – | – |
|
|
217
Genuine Parts
GPC
$19.4B
| – | – |
-1,644
| Closed | -$208K |
|
|
218
HP
HPQ
$26.7B
| – | – |
-6,680
| Closed | -$202K |
|
|
219
RPM International
RPM
$16.1B
| – | – |
-2,405
| Closed | -$213K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,445
| Closed | -$234K |
|