RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$645M
AUM Growth
+$645M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$919K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$508K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.5B
| $269K | 0.04% |
1,474
+65
| +5% | +$11.9K |
|
202
Genuine Parts
GPC
$18.9B
| $268K | 0.04% |
+1,910
| New | +$268K |
|
203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $257K | 0.04% |
2,914
-218
| -7% | -$19.2K |
|
204
HP
HPQ
$27.1B
| $257K | 0.04% |
+6,819
| New | +$257K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $256K | 0.04% |
875
+125
| +17% | +$36.6K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $252K | 0.04% |
2,462
-1,043
| -30% | -$107K |
|
207
IBM
IBM
$225B
| $248K | 0.04% |
1,855
+262
| +16% | +$35K |
|
208
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $241K | 0.04% |
4,303
-573
| -12% | -$32.1K |
|
209
RPM International
RPM
$15.8B
| $238K | 0.04% |
+2,357
| New | +$238K |
|
210
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $235K | 0.04% |
3,725
+4
| +0.1% | +$252 |
|
211
lululemon athletica
LULU
$24B
| $235K | 0.04% |
601
| – | – |
|
212
Boeing
BA
$179B
| $231K | 0.04% |
1,148
+76
| +7% | +$15.3K |
|
213
Aon
AON
$80.2B
| $229K | 0.04% |
763
-14
| -2% | -$4.2K |
|
214
Factset
FDS
$13.9B
| $228K | 0.04% |
+469
| New | +$228K |
|
215
Public Service Enterprise Group
PEG
$40.8B
| $224K | 0.03% |
3,352
+28
| +0.8% | +$1.87K |
|
216
iShares S&P 500 Growth ETF
IVW
$62.5B
| $220K | 0.03% |
+2,634
| New | +$220K |
|
217
Novartis
NVS
$245B
| $212K | 0.03% |
2,418
-268
| -10% | -$23.5K |
|
218
Watsco
WSO
$16B
| $204K | 0.03% |
+653
| New | +$204K |
|
219
Hershey
HSY
$37.7B
| $200K | 0.03% |
+1,033
| New | +$200K |
|
220
Vanguard Communication Services ETF
VOX
$5.63B
| $200K | 0.03% |
1,475
-120
| -8% | -$16.3K |
|
221
Geron
GERN
$938M
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
GPL
222
DELISTED
Great Panther Mining Limited
GPL
| $12K | ﹤0.01% |
+57,023
| New | +$12K |
|
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-1,587
| Closed | -$211K |
|
|
224
Medtronic
MDT
$120B
| – | – |
-2,058
| Closed | -$258K |
|
225
Philip Morris
PM
$261B
| – | – |
-2,223
| Closed | -$211K |
|