RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.7%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Top Sells
| 1 |
Boeing
BA
|
$511K |
| 2 |
IBM
IBM
|
$256K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$235K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.13M | 0.59% |
44,603
-659
| -1% | -$46.2K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.59% |
9,770
-54
| -0.5% | -$17.2K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.58% |
10,530
-105
| -1% | -$30.9K |
|
54
Pultegroup
PHM
$26B
| $3.06M | 0.57% |
58,347
-877
| -1% | -$46K |
|
55
Linde
LIN
$224B
| $3.02M | 0.57% |
10,791
-213
| -2% | -$59.7K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.99M | 0.56% |
40,157
-2,216
| -5% | -$165K |
|
57
Capital One
COF
$145B
| $2.98M | 0.56% |
23,405
+1,035
| +5% | +$132K |
|
58
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.56% |
18,006
+410
| +2% | +$67.4K |
|
59
Constellation Brands
STZ
$28.5B
| $2.91M | 0.55% |
12,774
+926
| +8% | +$211K |
|
60
Zimmer Biomet
ZBH
$21B
| $2.81M | 0.53% |
17,538
+1,017
| +6% | +$163K |
|
61
Unilever
UL
$155B
| $2.55M | 0.48% |
45,642
+547
| +1% | +$30.5K |
|
62
Cencora
COR
$56.5B
| $2.52M | 0.47% |
21,314
-172
| -0.8% | -$20.3K |
|
63
CVS Health
CVS
$92.8B
| $2.46M | 0.46% |
32,665
+3,700
| +13% | +$278K |
|
64
Allegion
ALLE
$14.6B
| $2.43M | 0.46% |
19,323
-1,442
| -7% | -$181K |
|
65
Nike
NKE
$114B
| $2.3M | 0.43% |
17,315
+1,179
| +7% | +$157K |
|
66
Royal Bank of Canada
RY
$205B
| $2.18M | 0.41% |
23,613
+381
| +2% | +$35.1K |
|
67
AbbVie
ABBV
$372B
| $2.14M | 0.4% |
19,800
+1,837
| +10% | +$199K |
|
68
Chubb
CB
$110B
| $2.13M | 0.4% |
13,487
-525
| -4% | -$83K |
|
69
American Electric Power
AEP
$59.4B
| $2.04M | 0.38% |
24,037
+1,100
| +5% | +$93.2K |
|
70
Kearny Financial
KRNY
$424M
| $2.02M | 0.38% |
166,946
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 0.37% |
5,458
+1,269
| +30% | +$462K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.91M | 0.36% |
26,620
+1,372
| +5% | +$98.5K |
|
73
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.36% |
6,011
-154
| -2% | -$48.6K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.36% |
29,439
+1,629
| +6% | +$105K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.35% |
17,219
+2,456
| +17% | +$267K |
|