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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.65M | 0.66% |
20,959
+142
| +0.7% | +$11.2K |
|
52
US Bancorp
USB
$76B
| $1.65M | 0.66% |
47,835
-838
| -2% | -$28.9K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.65% |
9,786
-448
| -4% | -$74.7K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.64% |
5,693
+162
| +3% | +$45.9K |
|
55
Verizon
VZ
$186B
| $1.58M | 0.63% |
29,428
+181
| +0.6% | +$9.72K |
|
56
Chubb
CB
$110B
| $1.57M | 0.63% |
14,014
-1,043
| -7% | -$116K |
|
57
Constellation Brands
STZ
$28.5B
| $1.54M | 0.62% |
10,740
-1,369
| -11% | -$196K |
|
58
American Electric Power
AEP
$59.4B
| $1.5M | 0.6% |
18,705
+1,004
| +6% | +$80.3K |
|
59
Zimmer Biomet
ZBH
$21B
| $1.49M | 0.6% |
14,752
-120
| -0.8% | -$12.1K |
|
60
CVS Health
CVS
$92.8B
| $1.44M | 0.57% |
24,182
+1,227
| +5% | +$72.8K |
|
61
Pultegroup
PHM
$26B
| $1.42M | 0.57% |
63,817
+1,744
| +3% | +$38.9K |
|
62
Royal Bank of Canada
RY
$205B
| $1.42M | 0.57% |
22,984
-1,555
| -6% | -$95.7K |
|
|
63
Kearny Financial
KRNY
$424M
| $1.35M | 0.54% |
+156,946
| New | +$1.35M |
|
64
Honeywell
HON
$139B
| $1.21M | 0.48% |
9,040
-703
| -7% | -$94K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $1.18M | 0.47% |
79,463
-8,500
| -10% | -$126K |
|
66
S&P Global
SPGI
$167B
| $1.18M | 0.47% |
4,803
-319
| -6% | -$78.2K |
|
67
Toyota
TM
$254B
| $1.1M | 0.44% |
9,168
| – | – |
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.1M | 0.44% |
12,795
+1,462
| +13% | +$125K |
|
69
PPL Corp
PPL
$27B
| $1.08M | 0.43% |
43,909
+2,337
| +6% | +$57.7K |
|
70
Phillips 66
PSX
$54B
| $1.07M | 0.43% |
20,028
-1,443
| -7% | -$77.4K |
|
71
ConocoPhillips
COP
$124B
| $1M | 0.4% |
32,537
-7,442
| -19% | -$229K |
|
72
Capital One
COF
$145B
| $957K | 0.38% |
18,977
-2,924
| -13% | -$147K |
|
73
D.R. Horton
DHI
$50.5B
| $946K | 0.38% |
27,831
+889
| +3% | +$30.2K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $945K | 0.38% |
12,855
-117
| -0.9% | -$8.6K |
|
75
Intel
INTC
$107B
| $935K | 0.37% |
17,274
+7,739
| +81% | +$419K |
|