RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.1%
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
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Nike
NKE
|
$1.08M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Pfizer
PFE
|
$941K |
| 4 |
Fifth Third Bancorp
FITB
|
$763K |
| 5 |
Prologis
PLD
|
$652K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $3.46M | 0.55% |
21,030
-748
| -3% | -$123K |
|
52
Phillips 66
PSX
$54B
| $3.35M | 0.53% |
25,137
-968
| -4% | -$129K |
|
53
Home Depot
HD
$405B
| $3.34M | 0.53% |
9,627
+182
| +2% | +$63.1K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.52% |
7,892
-255
| -3% | -$104K |
|
55
Linde
LIN
$224B
| $3.18M | 0.51% |
7,747
-252
| -3% | -$104K |
|
|
56
Prologis
PLD
$106B
| $3.03M | 0.48% |
22,729
-4,891
| -18% | -$652K |
|
57
Arrow Electronics
ARW
$6.51B
| $3.02M | 0.48% |
24,731
-1,270
| -5% | -$155K |
|
|
58
Fifth Third Bancorp
FITB
$30.3B
| $2.88M | 0.46% |
83,563
-22,127
| -21% | -$763K |
|
59
Marsh & McLennan
MMC
$101B
| $2.87M | 0.46% |
15,137
-543
| -3% | -$103K |
|
60
Deere & Co
DE
$129B
| $2.82M | 0.45% |
7,045
+318
| +5% | +$127K |
|
61
Blackrock
BLK
$175B
| $2.79M | 0.45% |
3,443
+350
| +11% | +$284K |
|
62
Tetra Tech
TTEK
$9.57B
| $2.74M | 0.44% |
16,394
+2,025
| +14% | +$338K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.44% |
67,914
+861
| +1% | +$34.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.43% |
17,335
-896
| -5% | -$140K |
|
65
Capital One
COF
$145B
| $2.71M | 0.43% |
20,675
-2,558
| -11% | -$335K |
|
66
Waste Management
WM
$91.2B
| $2.69M | 0.43% |
15,045
+1,142
| +8% | +$205K |
|
67
AbbVie
ABBV
$372B
| $2.59M | 0.41% |
16,726
-1,673
| -9% | -$259K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 0.4% |
33,631
-650
| -2% | -$49K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 0.4% |
33,455
-1,254
| -4% | -$94.5K |
|
70
Danaher
DHR
$147B
| $2.47M | 0.39% |
10,658
-234
| -2% | -$54.1K |
|
71
Parker-Hannifin
PH
$96.2B
| $2.26M | 0.36% |
4,899
-70
| -1% | -$32.3K |
|
72
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.35% |
14,184
-697
| -5% | -$108K |
|
73
FedEx
FDX
$54.5B
| $2.11M | 0.34% |
8,349
+102
| +1% | +$25.8K |
|
74
Truist Financial
TFC
$60.4B
| $2.09M | 0.33% |
56,474
-4,926
| -8% | -$182K |
|
75
Honeywell
HON
$139B
| $2.07M | 0.33% |
9,881
-568
| -5% | -$119K |
|