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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$227B
| – | – |
-1,636
| Closed | -$231K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,389
| Closed | -$258K |
|
203
3M
MMM
$82.8B
| – | – |
-3,504
| Closed | -$453K |
|
204
Morgan Stanley
MS
$240B
| – | – |
-2,940
| Closed | -$224K |
|
205
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,323
| Closed | -$247K |
|
206
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,324
| Closed | -$210K |
|
207
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-6,393
| Closed | -$283K |
|
208
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-9,533
| Closed | -$300K |
|
209
AT&T
T
$209B
| – | – |
-24,849
| Closed | -$521K |
|
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-55,345
| Closed | -$4.22M |
|
211
VF Corp
VFC
$5.91B
| – | – |
-6,645
| Closed | -$294K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,505
| Closed | -$306K |
|
|
HT
213
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-44,453
| Closed | -$436K |
|