RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+14.68%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
119
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.71M |
Top Sells
| 1 |
Allegion
ALLE
|
$869K |
| 2 |
Lumen
LUMN
|
$327K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Truist Financial
TFC
|
$257K |
| 5 |
Nucor
NUE
|
$242K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.57M | 0.34% |
4,762
-72
| -1% | -$23.7K |
|
77
Phillips 66
PSX
$54B
| $1.53M | 0.33% |
21,896
+144
| +0.7% | +$10.1K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.32% |
17,327
-36
| -0.2% | -$3.08K |
|
79
UnitedHealth
UNH
$281B
| $1.48M | 0.32% |
4,222
+55
| +1% | +$19.3K |
|
80
AT&T
T
$209B
| $1.47M | 0.32% |
51,251
-7,006
| -12% | -$201K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.31% |
4,189
+1,121
| +37% | +$385K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.31% |
3,847
-314
| -8% | -$117K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.3% |
14,420
-1,507
| -9% | -$145K |
|
84
T Rowe Price
TROW
$23.6B
| $1.39M | 0.3% |
9,153
-362
| -4% | -$54.8K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.29% |
14,763
+1,681
| +13% | +$155K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $1.31M | 0.28% |
6,185
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $1.3M | 0.28% |
11,127
+3,628
| +48% | +$425K |
|
88
Toyota
TM
$254B
| $1.3M | 0.28% |
8,375
-50
| -0.6% | -$7.73K |
|
89
ConocoPhillips
COP
$124B
| $1.28M | 0.28% |
31,940
-692
| -2% | -$27.7K |
|
90
Intel
INTC
$107B
| $1.25M | 0.27% |
25,174
-596
| -2% | -$29.7K |
|
91
Qualcomm
QCOM
$173B
| $1.21M | 0.26% |
7,950
+5,929
| +293% | +$903K |
|
92
NVIDIA
NVDA
$4.24T
| $1.21M | 0.26% |
2,307
+41
| +2% | +$21.4K |
|
93
Procter & Gamble
PG
$368B
| $1.2M | 0.26% |
8,602
+192
| +2% | +$26.7K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.26% |
25,234
+669
| +3% | +$31.6K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.18M | 0.26% |
16,355
+10,470
| +178% | +$756K |
|
|
96
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.24% |
4,679
-1,188
| -20% | -$282K |
|
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.11M | 0.24% |
33,422
+4,512
| +16% | +$149K |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.23% |
5,214
+78
| +2% | +$15.9K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.23% |
20,965
+4,501
| +27% | +$226K |
|
100
Automatic Data Processing
ADP
$123B
| $1.04M | 0.23% |
5,915
-388
| -6% | -$68.4K |
|