RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$584M
AUM Growth
+$584M
(+2.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
123
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.08M |
Top Sells
| 1 |
AT&T
T
|
$252K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 3 |
RPM International
RPM
|
$213K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
HP
HPQ
|
$202K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.53M | 0.95% |
27,280
+1,144
| +4% | +$232K |
|
27
TE Connectivity
TEL
$61B
| $5.31M | 0.91% |
38,703
+499
| +1% | +$68.5K |
|
28
PNC Financial Services
PNC
$81.7B
| $4.92M | 0.84% |
25,164
+82
| +0.3% | +$16K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 0.83% |
8,462
+471
| +6% | +$269K |
|
30
Trane Technologies
TT
$92.5B
| $4.79M | 0.82% |
27,757
-42
| -0.2% | -$7.25K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $4.78M | 0.82% |
61,259
+513
| +0.8% | +$40K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.8% |
1,750
-24
| -1% | -$64K |
|
33
Eaton
ETN
$136B
| $4.61M | 0.79% |
30,848
+1,220
| +4% | +$182K |
|
34
Danaher
DHR
$147B
| $4.51M | 0.77% |
14,814
-328
| -2% | -$99.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 0.77% |
17,037
-292
| -2% | -$76.8K |
|
36
Carlisle Companies
CSL
$16.5B
| $4.4M | 0.75% |
22,131
+694
| +3% | +$138K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.24M | 0.73% |
51,399
+1,768
| +4% | +$146K |
|
38
Prologis
PLD
$106B
| $4.2M | 0.72% |
33,454
+741
| +2% | +$92.9K |
|
39
Amgen
AMGN
$155B
| $4.18M | 0.72% |
19,652
+651
| +3% | +$138K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.06M | 0.7% |
39,429
-75
| -0.2% | -$7.73K |
|
41
Arrow Electronics
ARW
$6.51B
| $3.91M | 0.67% |
34,798
-390
| -1% | -$43.8K |
|
42
Truist Financial
TFC
$60.4B
| $3.88M | 0.66% |
66,110
-760
| -1% | -$44.6K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $3.87M | 0.66% |
91,091
+4,351
| +5% | +$185K |
|
44
Capital One
COF
$145B
| $3.85M | 0.66% |
23,790
+225
| +1% | +$36.4K |
|
45
Huntsman Corp
HUN
$1.94B
| $3.82M | 0.65% |
128,956
-3,482
| -3% | -$103K |
|
46
US Bancorp
USB
$76B
| $3.8M | 0.65% |
63,838
+1,500
| +2% | +$89.2K |
|
47
Oracle
ORCL
$635B
| $3.78M | 0.65% |
43,429
-399
| -0.9% | -$34.8K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 0.61% |
9,899
+116
| +1% | +$41.5K |
|
49
D.R. Horton
DHI
$50.5B
| $3.53M | 0.6% |
41,983
+4,135
| +11% | +$347K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 0.6% |
10,279
-46
| -0.4% | -$15.6K |
|