RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.7%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Top Sells
| 1 |
Boeing
BA
|
$511K |
| 2 |
IBM
IBM
|
$256K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$235K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.9B
| $1.81M | 0.34% |
22,188
+292
| +1% | +$23.8K |
|
77
RTX Corp
RTX
$211B
| $1.74M | 0.33% |
22,517
+537
| +2% | +$41.5K |
|
78
ConocoPhillips
COP
$124B
| $1.73M | 0.33% |
32,694
+754
| +2% | +$39.9K |
|
79
PPL Corp
PPL
$27B
| $1.73M | 0.32% |
59,804
+2,963
| +5% | +$85.5K |
|
80
Qualcomm
QCOM
$169B
| $1.7M | 0.32% |
12,836
+4,886
| +61% | +$648K |
|
81
AT&T
T
$210B
| $1.7M | 0.32% |
56,020
+4,769
| +9% | +$144K |
|
82
Marsh & McLennan
MMC
$102B
| $1.68M | 0.32% |
13,802
+2,675
| +24% | +$326K |
|
83
UnitedHealth
UNH
$280B
| $1.67M | 0.31% |
4,486
+264
| +6% | +$98.2K |
|
84
Intel
INTC
$105B
| $1.66M | 0.31% |
25,885
+711
| +3% | +$45.5K |
|
85
S&P Global
SPGI
$166B
| $1.64M | 0.31% |
4,647
-115
| -2% | -$40.6K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $1.6M | 0.3% |
14,019
-401
| -3% | -$45.8K |
|
87
Dominion Energy
D
$50.9B
| $1.59M | 0.3% |
20,957
-736
| -3% | -$55.9K |
|
88
T Rowe Price
TROW
$23.3B
| $1.55M | 0.29% |
9,059
-94
| -1% | -$16.1K |
|
89
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.45M | 0.27% |
3,662
-185
| -5% | -$73.3K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.26% |
17,903
+576
| +3% | +$45.4K |
|
91
iShares Russell 1000 ETF
IWB
$42.8B
| $1.37M | 0.26% |
6,140
-45
| -0.7% | -$10.1K |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.37M | 0.26% |
41,251
+7,829
| +23% | +$259K |
|
93
Deere & Co
DE
$130B
| $1.3M | 0.24% |
3,476
-141
| -4% | -$52.8K |
|
94
Toyota
TM
$252B
| $1.3M | 0.24% |
8,325
-50
| -0.6% | -$7.8K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.3M | 0.24% |
16,548
+193
| +1% | +$15.1K |
|
96
Norfolk Southern
NSC
$62.1B
| $1.26M | 0.24% |
4,684
+5
| +0.1% | +$1.34K |
|
97
NVIDIA
NVDA
$4.15T
| $1.22M | 0.23% |
2,285
-22
| -1% | -$11.7K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.23% |
24,806
-428
| -2% | -$21K |
|
99
Caterpillar
CAT
$195B
| $1.14M | 0.21% |
4,933
-24
| -0.5% | -$5.57K |
|
100
Illinois Tool Works
ITW
$76.4B
| $1.13M | 0.21% |
5,099
-115
| -2% | -$25.5K |
|