RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-4.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
46
Reduced
141
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$945K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.77M | 0.6% |
10,043
-658
| -6% | -$182K |
|
52
Huntsman Corp
HUN
$1.94B
| $2.65M | 0.57% |
107,901
-19,393
| -15% | -$476K |
|
53
Truist Financial
TFC
$60.4B
| $2.63M | 0.57% |
60,339
-3,149
| -5% | -$137K |
|
54
US Bancorp
USB
$76B
| $2.56M | 0.55% |
63,518
-3,372
| -5% | -$136K |
|
55
Chubb
CB
$110B
| $2.56M | 0.55% |
14,077
-348
| -2% | -$63.3K |
|
56
Marsh & McLennan
MMC
$101B
| $2.53M | 0.54% |
16,911
-726
| -4% | -$108K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 0.54% |
44,608
-13,123
| -23% | -$735K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.52% |
9,001
-895
| -9% | -$239K |
|
59
Capital One
COF
$145B
| $2.35M | 0.51% |
25,488
-834
| -3% | -$76.9K |
|
60
Oracle
ORCL
$635B
| $2.35M | 0.51% |
38,459
-2,954
| -7% | -$180K |
|
61
TJX Companies
TJX
$152B
| $2.25M | 0.48% |
36,214
+6,347
| +21% | +$394K |
|
62
American Electric Power
AEP
$59.4B
| $2.23M | 0.48% |
25,755
-754
| -3% | -$65.2K |
|
63
Phillips 66
PSX
$54B
| $2.17M | 0.47% |
26,926
+811
| +3% | +$65.5K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 0.46% |
35,596
-952
| -3% | -$57.6K |
|
65
Honeywell
HON
$139B
| $2.12M | 0.46% |
12,711
-1,522
| -11% | -$254K |
|
66
RTX Corp
RTX
$212B
| $1.99M | 0.43% |
24,304
+541
| +2% | +$44.3K |
|
67
Comcast
CMCSA
$125B
| $1.95M | 0.42% |
66,517
+9,860
| +17% | +$289K |
|
68
Pultegroup
PHM
$26B
| $1.85M | 0.4% |
49,239
-3,832
| -7% | -$144K |
|
69
Royal Bank of Canada
RY
$205B
| $1.82M | 0.39% |
20,177
-4,148
| -17% | -$374K |
|
70
PPL Corp
PPL
$27B
| $1.81M | 0.39% |
71,485
-12,051
| -14% | -$305K |
|
71
Kearny Financial
KRNY
$424M
| $1.77M | 0.38% |
166,946
| – | – |
|
72
Nike
NKE
$114B
| $1.75M | 0.38% |
21,021
-1,153
| -5% | -$95.8K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.37% |
19,888
-366
| -2% | -$31.9K |
|
74
Procter & Gamble
PG
$368B
| $1.69M | 0.36% |
13,358
-210
| -2% | -$26.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.36% |
6,247
-135
| -2% | -$36K |
|