RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
This Quarter Return
-5.17%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
-$18.7M
(-2.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
136
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$724K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$796K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$256K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
RPM International
RPM
|
$238K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $263K | 0.04% |
4,860
+557
| +13% | +$30.1K |
|
202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $255K | 0.04% |
3,221
+307
| +11% | +$24.3K |
|
203
Zebra Technologies
ZBRA
$15.8B
| $253K | 0.04% |
612
+96
| +19% | +$39.7K |
|
204
Factset
FDS
$13.8B
| $247K | 0.04% |
568
+99
| +21% | +$43.1K |
|
205
HP
HPQ
$26.9B
| $243K | 0.04% |
6,686
-133
| -2% | -$4.83K |
|
206
Abbott
ABT
$231B
| $242K | 0.04% |
2,048
+80
| +4% | +$9.45K |
|
207
Morgan Stanley
MS
$240B
| $241K | 0.04% |
+3,127
| New | +$241K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $239K | 0.04% |
10,088
+240
| +2% | +$5.69K |
|
209
Exelon
EXC
$43.7B
| $237K | 0.04% |
4,967
-1,889
| -28% | -$90.1K |
|
210
Broadridge
BR
$29.4B
| $235K | 0.04% |
1,509
+35
| +2% | +$5.45K |
|
211
eBay
EBAY
$42.3B
| $235K | 0.04% |
4,115
-14
| -0.3% | -$800 |
|
212
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $235K | 0.04% |
3,828
+103
| +3% | +$6.32K |
|
213
Public Service Enterprise Group
PEG
$40.6B
| $233K | 0.04% |
3,324
-28
| -0.8% | -$1.96K |
|
214
Genuine Parts
GPC
$19.6B
| $231K | 0.04% |
1,834
-76
| -4% | -$9.57K |
|
215
Boeing
BA
$175B
| $220K | 0.04% |
1,147
-1
| -0.1% | -$192 |
|
216
lululemon athletica
LULU
$24.4B
| $219K | 0.04% |
601
| – | – |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $213K | 0.03% |
7,684
-2,782
| -27% | -$77.1K |
|
218
Ameriprise Financial
AMP
$48.2B
| $207K | 0.03% |
+689
| New | +$207K |
|
219
Novartis
NVS
$249B
| $205K | 0.03% |
2,331
-87
| -4% | -$7.65K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.5B
| $201K | 0.03% |
2,634
| – | – |
|
221
Geron
GERN
$880M
| $14K | ﹤0.01% |
10,000
| – | – |
|
|
222
IBM
IBM
$231B
| – | – |
-1,855
| Closed | -$248K |
|
|
223
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-875
| Closed | -$256K |
|
|
224
RPM International
RPM
$16B
| – | – |
-2,357
| Closed | -$238K |
|
|
225
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-11,184
| Closed | -$301K |
|