RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.23M |
| 5 |
Avery Dennison
AVY
|
$875K |
Top Sells
| 1 |
US Bancorp
USB
|
$510K |
| 2 |
Meta Platforms (Facebook)
META
|
$491K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$472K |
| 4 |
Elevance Health
ELV
|
$448K |
| 5 |
World Kinect Corp
WKC
|
$404K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.1M | 0.6% |
37,951
-508
| -1% | -$41.5K |
|
52
Linde
LIN
$224B
| $3.04M | 0.59% |
9,329
-1,012
| -10% | -$330K |
|
53
Phillips 66
PSX
$54B
| $2.99M | 0.58% |
28,721
+1,795
| +7% | +$187K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.55% |
32,332
-308
| -0.9% | -$27.3K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.54% |
42,815
-1,793
| -4% | -$118K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.54% |
74,102
-7,665
| -9% | -$291K |
|
57
Marsh & McLennan
MMC
$101B
| $2.77M | 0.53% |
16,724
-187
| -1% | -$30.9K |
|
58
Comcast
CMCSA
$125B
| $2.71M | 0.52% |
77,532
+11,015
| +17% | +$385K |
|
59
Honeywell
HON
$139B
| $2.71M | 0.52% |
12,623
-88
| -0.7% | -$18.9K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 0.5% |
9,772
+771
| +9% | +$205K |
|
61
Huntsman Corp
HUN
$1.94B
| $2.57M | 0.5% |
93,521
-14,380
| -13% | -$395K |
|
62
Merck
MRK
$210B
| $2.52M | 0.49% |
22,747
+3,892
| +21% | +$432K |
|
63
American Electric Power
AEP
$59.4B
| $2.51M | 0.48% |
26,423
+668
| +3% | +$63.4K |
|
64
RTX Corp
RTX
$212B
| $2.5M | 0.48% |
24,818
+514
| +2% | +$51.9K |
|
65
Capital One
COF
$145B
| $2.43M | 0.47% |
26,184
+696
| +3% | +$64.7K |
|
66
Nike
NKE
$114B
| $2.4M | 0.46% |
20,531
-490
| -2% | -$57.3K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.34M | 0.45% |
35,681
+85
| +0.2% | +$5.58K |
|
68
Truist Financial
TFC
$60.4B
| $2.33M | 0.45% |
54,089
-6,250
| -10% | -$269K |
|
|
69
US Bancorp
USB
$76B
| $2.26M | 0.44% |
51,834
-11,684
| -18% | -$510K |
|
70
Procter & Gamble
PG
$368B
| $2.24M | 0.43% |
14,791
+1,433
| +11% | +$217K |
|
71
Pultegroup
PHM
$26B
| $2.22M | 0.43% |
48,801
-438
| -0.9% | -$19.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.39% |
6,589
+342
| +5% | +$106K |
|
73
Lam Research
LRCX
$127B
| $2.02M | 0.39% |
4,806
+1,422
| +42% | +$598K |
|
74
PPL Corp
PPL
$27B
| $1.99M | 0.38% |
68,113
-3,372
| -5% | -$98.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.36% |
19,771
-117
| -0.6% | -$11.1K |
|