RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+20.84%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$329M
AUM Growth
+$329M
(+32%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$520K |
| 3 |
Viatris
VTRS
|
$157K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$73.7K |
| 5 |
IBM
IBM
|
$68.3K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 0.96% |
17,733
+1,666
| +10% | +$296K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.1M | 0.94% |
23,297
-46
| -0.2% | -$6.12K |
|
28
TE Connectivity
TEL
$61B
| $3M | 0.91% |
36,727
+1,559
| +4% | +$127K |
|
29
Danaher
DHR
$147B
| $2.86M | 0.87% |
16,190
-65
| -0.4% | -$11.5K |
|
30
Allegion
ALLE
$14.6B
| $2.86M | 0.87% |
27,931
+175
| +0.6% | +$17.9K |
|
31
Bank of America
BAC
$376B
| $2.85M | 0.86% |
119,883
+8,073
| +7% | +$192K |
|
32
Chevron
CVX
$324B
| $2.83M | 0.86% |
31,743
+248
| +0.8% | +$22.1K |
|
33
Arrow Electronics
ARW
$6.51B
| $2.8M | 0.85% |
40,724
+498
| +1% | +$34.2K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.65M | 0.8% |
25,158
+263
| +1% | +$27.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.79% |
1,840
+188
| +11% | +$266K |
|
36
Oracle
ORCL
$635B
| $2.57M | 0.78% |
46,512
-195
| -0.4% | -$10.8K |
|
37
Home Depot
HD
$405B
| $2.48M | 0.75% |
9,910
-112
| -1% | -$28.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.75% |
9,954
-84
| -0.8% | -$20.8K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $2.37M | 0.72% |
20,025
+42
| +0.2% | +$4.97K |
|
40
Linde
LIN
$224B
| $2.37M | 0.72% |
11,149
+251
| +2% | +$53.2K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.71% |
10,365
+579
| +6% | +$131K |
|
42
Huntsman Corp
HUN
$1.94B
| $2.35M | 0.71% |
130,606
+2,530
| +2% | +$45.5K |
|
43
Cencora
COR
$56.5B
| $2.33M | 0.71% |
23,093
-534
| -2% | -$53.8K |
|
44
Unilever
UL
$155B
| $2.33M | 0.71% |
42,358
+833
| +2% | +$45.7K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.31M | 0.7% |
43,955
-989
| -2% | -$52K |
|
46
Pultegroup
PHM
$26B
| $2.18M | 0.66% |
64,117
+300
| +0.5% | +$10.2K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.66% |
5,958
+265
| +5% | +$96K |
|
48
Eaton
ETN
$136B
| $2.09M | 0.64% |
23,922
+893
| +4% | +$78.1K |
|
49
Dominion Energy
D
$51.1B
| $2.09M | 0.63% |
25,687
-465
| -2% | -$37.7K |
|
50
Trane Technologies
TT
$92.5B
| $2.08M | 0.63% |
23,347
+1,771
| +8% | +$158K |
|