RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-5.17%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(-2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
138
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$724K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$796K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$256K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
RPM International
RPM
|
$238K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.61M | 0.58% |
22,283
+560
| +3% | +$90.8K |
|
52
US Bancorp
USB
$76B
| $3.61M | 0.58% |
67,964
+1,851
| +3% | +$98.4K |
|
53
ConocoPhillips
COP
$124B
| $3.6M | 0.58% |
36,009
+137
| +0.4% | +$13.7K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.57% |
9,894
-181
| -2% | -$65.6K |
|
55
Oracle
ORCL
$635B
| $3.56M | 0.57% |
43,016
+306
| +0.7% | +$25.3K |
|
56
Linde
LIN
$224B
| $3.5M | 0.56% |
10,942
+490
| +5% | +$157K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 0.55% |
8,251
+294
| +4% | +$122K |
|
58
Capital One
COF
$145B
| $3.36M | 0.54% |
25,623
+805
| +3% | +$106K |
|
59
Cencora
COR
$56.5B
| $3.32M | 0.53% |
21,464
+656
| +3% | +$101K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.52% |
18,322
+114
| +0.6% | +$20.2K |
|
61
Home Depot
HD
$405B
| $3.23M | 0.52% |
10,785
+121
| +1% | +$36.2K |
|
62
Marsh & McLennan
MMC
$101B
| $3.1M | 0.5% |
18,195
+1,876
| +11% | +$320K |
|
63
Nike
NKE
$114B
| $3.06M | 0.49% |
22,758
+2,312
| +11% | +$311K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.9M | 0.46% |
38,278
-124
| -0.3% | -$9.41K |
|
65
UnitedHealth
UNH
$281B
| $2.9M | 0.46% |
5,686
+963
| +20% | +$491K |
|
66
Chubb
CB
$110B
| $2.89M | 0.46% |
13,529
+334
| +3% | +$71.4K |
|
67
Honeywell
HON
$139B
| $2.89M | 0.46% |
14,842
+19
| +0.1% | +$3.7K |
|
68
Royal Bank of Canada
RY
$205B
| $2.72M | 0.43% |
24,650
+248
| +1% | +$27.3K |
|
69
NVIDIA
NVDA
$4.24T
| $2.68M | 0.43% |
9,829
+1,055
| +12% | +$288K |
|
70
American Electric Power
AEP
$59.4B
| $2.64M | 0.42% |
26,448
+1,127
| +4% | +$112K |
|
71
Verizon
VZ
$186B
| $2.46M | 0.39% |
48,376
-229
| -0.5% | -$11.7K |
|
72
Allegion
ALLE
$14.6B
| $2.43M | 0.39% |
22,127
+359
| +2% | +$39.4K |
|
73
RTX Corp
RTX
$212B
| $2.36M | 0.38% |
23,768
+574
| +2% | +$56.9K |
|
74
Zimmer Biomet
ZBH
$21B
| $2.35M | 0.37% |
18,349
-640
| -3% | -$81.9K |
|
75
Pultegroup
PHM
$26B
| $2.31M | 0.37% |
55,073
-1,189
| -2% | -$49.8K |
|