RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-20.19%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Kearny Financial
KRNY
|
$1.35M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$850K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$537K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $2.55M | 1.02% |
27,756
+294
| +1% | +$27.1K |
|
27
PNC Financial Services
PNC
$80.9B
| $2.38M | 0.95% |
24,895
+427
| +2% | +$40.9K |
|
28
Bank of America
BAC
$373B
| $2.37M | 0.95% |
111,810
+4,857
| +5% | +$103K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.31M | 0.92% |
16,067
-7,082
| -31% | -$1.02M |
|
30
Chevron
CVX
$326B
| $2.28M | 0.91% |
31,495
-1,735
| -5% | -$126K |
|
31
Oracle
ORCL
$633B
| $2.26M | 0.9% |
46,707
-215
| -0.5% | -$10.4K |
|
32
Danaher
DHR
$146B
| $2.25M | 0.9% |
16,255
-317
| -2% | -$43.9K |
|
33
TE Connectivity
TEL
$60.4B
| $2.22M | 0.88% |
35,168
-1,335
| -4% | -$84.1K |
|
34
Unilever
UL
$156B
| $2.1M | 0.84% |
41,525
+82
| +0.2% | +$4.15K |
|
35
Cencora
COR
$57.2B
| $2.09M | 0.84% |
23,627
-202
| -0.8% | -$17.9K |
|
36
Arrow Electronics
ARW
$6.36B
| $2.09M | 0.83% |
40,226
-1,544
| -4% | -$80.1K |
|
37
Lowe's Companies
LOW
$145B
| $2M | 0.8% |
23,233
+378
| +2% | +$32.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 0.77% |
1,652
-8
| -0.5% | -$9.3K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.91M | 0.76% |
10,038
-74
| -0.7% | -$14.1K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 0.76% |
44,944
-10,868
| -19% | -$458K |
|
41
Dominion Energy
D
$50.5B
| $1.89M | 0.75% |
26,152
-180
| -0.7% | -$13K |
|
42
Linde
LIN
$222B
| $1.89M | 0.75% |
10,898
+168
| +2% | +$29.1K |
|
43
Home Depot
HD
$404B
| $1.87M | 0.75% |
10,022
-13
| -0.1% | -$2.43K |
|
44
Huntsman Corp
HUN
$1.91B
| $1.85M | 0.74% |
128,076
-8,395
| -6% | -$121K |
|
45
Carlisle Companies
CSL
$16.2B
| $1.81M | 0.72% |
14,442
+488
| +3% | +$61.1K |
|
|
46
Vanguard Extended Market ETF
VXF
$23.8B
| $1.81M | 0.72% |
19,983
-5,937
| -23% | -$537K |
|
47
Eaton
ETN
$134B
| $1.79M | 0.71% |
23,029
+568
| +3% | +$44.1K |
|
48
Trane Technologies
TT
$91.4B
| $1.78M | 0.71% |
21,576
+210
| +1% | +$17.3K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.69% |
13,198
+34
| +0.3% | +$4.46K |
|
50
AT&T
T
$208B
| $1.66M | 0.66% |
57,035
+7,567
| +15% | +$221K |
|