RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.9%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$550M
AUM Growth
+$550M
(+5.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 2 |
T-Mobile US
TMUS
|
$1.88M |
| 3 |
Tetra Tech
TTEK
|
$1.32M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$941K |
Top Sells
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Toro Company
TTC
|
$515K |
| 4 |
PPL Corp
PPL
|
$503K |
| 5 |
Otis Worldwide
OTIS
|
$457K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.16M | 0.57% |
83,226
+5,694
| +7% | +$216K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.56% |
9,657
-115
| -1% | -$36.9K |
|
53
PNC Financial Services
PNC
$81.7B
| $3.08M | 0.56% |
24,251
-168
| -0.7% | -$21.4K |
|
54
Danaher
DHR
$147B
| $3.01M | 0.55% |
11,960
-448
| -4% | -$113K |
|
55
Home Depot
HD
$405B
| $3M | 0.55% |
10,173
-175
| -2% | -$51.6K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $2.97M | 0.54% |
111,456
+11,377
| +11% | +$303K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.54% |
19,135
-771
| -4% | -$120K |
|
58
Phillips 66
PSX
$54B
| $2.87M | 0.52% |
28,265
-456
| -2% | -$46.2K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 0.52% |
40,030
-2,785
| -7% | -$199K |
|
60
Merck
MRK
$210B
| $2.81M | 0.51% |
26,448
+3,701
| +16% | +$394K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.51% |
70,552
-3,550
| -5% | -$140K |
|
62
Pultegroup
PHM
$26B
| $2.77M | 0.5% |
47,592
-1,209
| -2% | -$70.5K |
|
63
Marsh & McLennan
MMC
$101B
| $2.68M | 0.49% |
16,119
-605
| -4% | -$101K |
|
64
Capital One
COF
$145B
| $2.46M | 0.45% |
25,554
-630
| -2% | -$60.6K |
|
65
Deere & Co
DE
$129B
| $2.45M | 0.45% |
5,941
+1,829
| +44% | +$755K |
|
66
RTX Corp
RTX
$212B
| $2.42M | 0.44% |
24,661
-157
| -0.6% | -$15.4K |
|
67
Nike
NKE
$114B
| $2.4M | 0.44% |
19,560
-971
| -5% | -$119K |
|
68
Advanced Micro Devices
AMD
$264B
| $2.4M | 0.44% |
24,464
+5,531
| +29% | +$542K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.39M | 0.44% |
35,237
-444
| -1% | -$30.1K |
|
70
Huntsman Corp
HUN
$1.94B
| $2.39M | 0.43% |
87,353
-6,168
| -7% | -$169K |
|
71
American Electric Power
AEP
$59.4B
| $2.37M | 0.43% |
26,087
-336
| -1% | -$30.6K |
|
72
Honeywell
HON
$139B
| $2.29M | 0.42% |
11,982
-641
| -5% | -$123K |
|
|
73
T-Mobile US
TMUS
$284B
| $2.25M | 0.41% |
15,545
+12,969
| +503% | +$1.88M |
|
74
Procter & Gamble
PG
$368B
| $2.23M | 0.41% |
14,994
+203
| +1% | +$30.2K |
|
75
Truist Financial
TFC
$60.4B
| $2.14M | 0.39% |
62,669
+8,580
| +16% | +$293K |
|