RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$572M
AUM Growth
+$572M
(+7.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$440K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$857K |
| 2 |
AT&T
T
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$393K |
| 4 |
Philip Morris
PM
|
$316K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kearny Financial
KRNY
$424M
| $2M | 0.35% |
166,946
| – | – |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.99M | 0.35% |
26,795
+175
| +0.7% | +$13K |
|
78
RTX Corp
RTX
$212B
| $1.94M | 0.34% |
22,752
+235
| +1% | +$20K |
|
79
Phillips 66
PSX
$54B
| $1.91M | 0.33% |
22,262
+74
| +0.3% | +$6.35K |
|
80
S&P Global
SPGI
$167B
| $1.86M | 0.33% |
4,535
-112
| -2% | -$46K |
|
81
Parker-Hannifin
PH
$96.2B
| $1.86M | 0.33% |
6,054
+43
| +0.7% | +$13.2K |
|
82
UnitedHealth
UNH
$281B
| $1.83M | 0.32% |
4,567
+81
| +2% | +$32.4K |
|
83
PPL Corp
PPL
$27B
| $1.77M | 0.31% |
63,314
+3,510
| +6% | +$98.2K |
|
84
NVIDIA
NVDA
$4.24T
| $1.74M | 0.3% |
2,177
-108
| -5% | -$86.4K |
|
85
T Rowe Price
TROW
$23.6B
| $1.74M | 0.3% |
8,792
-267
| -3% | -$52.9K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.28% |
13,959
-60
| -0.4% | -$7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.28% |
3,721
+59
| +2% | +$25.3K |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.59M | 0.28% |
45,387
+4,136
| +10% | +$145K |
|
89
Dominion Energy
D
$51.1B
| $1.53M | 0.27% |
20,850
-107
| -0.5% | -$7.87K |
|
90
Toyota
TM
$254B
| $1.5M | 0.26% |
8,565
+240
| +3% | +$42K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $1.49M | 0.26% |
6,140
| – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.26% |
18,134
+231
| +1% | +$18.8K |
|
93
Intel
INTC
$107B
| $1.46M | 0.26% |
26,071
+186
| +0.7% | +$10.4K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.25% |
27,701
+2,895
| +12% | +$149K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.35M | 0.24% |
16,671
+123
| +0.7% | +$9.95K |
|
96
Target
TGT
$43.6B
| $1.25M | 0.22% |
5,188
-63
| -1% | -$15.2K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.22% |
4,684
| – | – |
|
|
98
Comcast
CMCSA
$125B
| $1.23M | 0.22% |
21,628
+11,162
| +107% | +$636K |
|
99
American Tower
AMT
$95.5B
| $1.21M | 0.21% |
4,487
+289
| +7% | +$78.1K |
|
100
Digital Realty Trust
DLR
$57.2B
| $1.15M | 0.2% |
7,671
+797
| +12% | +$120K |
|