RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.36%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$383M
AUM Growth
+$383M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 5 |
Prologis
PLD
|
$1.52M |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.32M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$838K |
| 4 |
Truist Financial
TFC
|
$828K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$317K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.33M | 0.35% |
25,770
+2,846
| +12% | +$147K |
|
77
RTX Corp
RTX
$211B
| $1.31M | 0.34% |
22,808
-1,354
| -6% | -$77.9K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.34% |
15,927
-330
| -2% | -$26.9K |
|
79
UnitedHealth
UNH
$281B
| $1.3M | 0.34% |
4,167
+980
| +31% | +$306K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.28M | 0.33% |
21,725
+9,196
| +73% | +$543K |
|
81
Norfolk Southern
NSC
$61.9B
| $1.26M | 0.33% |
5,867
+59
| +1% | +$12.6K |
|
82
Parker-Hannifin
PH
$94.3B
| $1.25M | 0.33% |
6,199
+98
| +2% | +$19.8K |
|
83
AbbVie
ABBV
$370B
| $1.24M | 0.32% |
14,201
+567
| +4% | +$49.7K |
|
84
NVIDIA
NVDA
$4.19T
| $1.23M | 0.32% |
2,266
+11
| +0.5% | +$5.95K |
|
85
T Rowe Price
TROW
$23.2B
| $1.22M | 0.32% |
9,515
-35
| -0.4% | -$4.49K |
|
86
Kearny Financial
KRNY
$426M
| $1.2M | 0.31% |
166,946
| – | – |
|
87
Procter & Gamble
PG
$369B
| $1.17M | 0.31% |
8,410
+697
| +9% | +$96.9K |
|
88
iShares Russell 1000 ETF
IWB
$42.8B
| $1.16M | 0.3% |
6,185
| – | – |
|
89
Phillips 66
PSX
$53.8B
| $1.13M | 0.29% |
21,752
+1,438
| +7% | +$74.6K |
|
90
Toyota
TM
$251B
| $1.12M | 0.29% |
8,425
-605
| -7% | -$80.1K |
|
91
ConocoPhillips
COP
$123B
| $1.07M | 0.28% |
32,632
-1,145
| -3% | -$37.6K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.26% |
24,565
+428
| +2% | +$17.5K |
|
93
Illinois Tool Works
ITW
$76.2B
| $992K | 0.26% |
5,136
-195
| -4% | -$37.7K |
|
94
Vanguard S&P 500 ETF
VOO
$719B
| $944K | 0.25% |
3,068
-56
| -2% | -$17.2K |
|
95
Masco
MAS
$15.1B
| $931K | 0.24% |
16,891
-1,586
| -9% | -$87.4K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $919K | 0.24% |
13,082
-686
| -5% | -$48.2K |
|
97
Automatic Data Processing
ADP
$122B
| $879K | 0.23% |
6,303
-15
| -0.2% | -$2.09K |
|
98
Target
TGT
$42.8B
| $875K | 0.23% |
5,560
-400
| -7% | -$63K |
|
99
Deere & Co
DE
$129B
| $865K | 0.23% |
3,901
-55
| -1% | -$12.2K |
|
100
Marsh & McLennan
MMC
$101B
| $860K | 0.22% |
7,499
+2,834
| +61% | +$325K |
|