RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+14.68%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
119
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.71M |
Top Sells
| 1 |
Allegion
ALLE
|
$869K |
| 2 |
Lumen
LUMN
|
$327K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Truist Financial
TFC
|
$257K |
| 5 |
Nucor
NUE
|
$242K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $4.15M | 0.9% |
56,900
+559
| +1% | +$40.8K |
|
27
Bank of America
BAC
$376B
| $4.09M | 0.88% |
134,798
+9,845
| +8% | +$298K |
|
28
Trane Technologies
TT
$92.5B
| $4.03M | 0.87% |
27,750
+1,534
| +6% | +$223K |
|
29
Lowe's Companies
LOW
$145B
| $4.02M | 0.87% |
25,070
+1,213
| +5% | +$195K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.86% |
17,372
+108
| +0.6% | +$24.8K |
|
31
PNC Financial Services
PNC
$81.7B
| $3.76M | 0.81% |
25,262
-7
| -0% | -$1.04K |
|
32
Arrow Electronics
ARW
$6.51B
| $3.65M | 0.79% |
37,500
-1,691
| -4% | -$165K |
|
|
33
Truist Financial
TFC
$60.4B
| $3.52M | 0.76% |
73,444
-5,371
| -7% | -$257K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.5M | 0.76% |
40,559
+19,610
| +94% | +$1.69M |
|
35
Danaher
DHR
$147B
| $3.46M | 0.75% |
15,589
-75
| -0.5% | -$16.7K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 0.73% |
7,270
+886
| +14% | +$413K |
|
37
Huntsman Corp
HUN
$1.94B
| $3.39M | 0.73% |
134,642
+3,635
| +3% | +$91.4K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 0.72% |
39,999
+198
| +0.5% | +$16.5K |
|
39
Eaton
ETN
$136B
| $3.32M | 0.72% |
27,632
+2,789
| +11% | +$335K |
|
40
Verizon
VZ
$186B
| $3.26M | 0.71% |
55,538
+9,241
| +20% | +$543K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.69% |
1,819
| – | – |
|
42
Prologis
PLD
$106B
| $3.15M | 0.68% |
31,558
+3,178
| +11% | +$317K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.67% |
9,824
-121
| -1% | -$38K |
|
44
Carlisle Companies
CSL
$16.5B
| $3.02M | 0.65% |
19,323
+2,190
| +13% | +$342K |
|
45
Honeywell
HON
$139B
| $3M | 0.65% |
14,123
+2,807
| +25% | +$597K |
|
46
Oracle
ORCL
$635B
| $2.93M | 0.63% |
45,262
-408
| -0.9% | -$26.4K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.63% |
10,635
+49
| +0.5% | +$13.4K |
|
48
Linde
LIN
$224B
| $2.9M | 0.63% |
11,004
+79
| +0.7% | +$20.8K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.89M | 0.62% |
42,373
-695
| -2% | -$47.4K |
|
50
Home Depot
HD
$405B
| $2.81M | 0.61% |
10,570
+247
| +2% | +$65.6K |
|