RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$584M
AUM Growth
+$584M
(+2.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
123
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.08M |
Top Sells
| 1 |
AT&T
T
|
$252K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 3 |
RPM International
RPM
|
$213K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
HP
HPQ
|
$202K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.01M | 0.34% |
26,960
+165
| +0.6% | +$12.3K |
|
77
RTX Corp
RTX
$212B
| $1.96M | 0.34% |
22,785
+33
| +0.1% | +$2.84K |
|
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.89M | 0.32% |
51,710
+6,323
| +14% | +$231K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.32% |
30,010
+10
| +0% | +$617 |
|
80
PPL Corp
PPL
$27B
| $1.84M | 0.31% |
65,815
+2,501
| +4% | +$69.7K |
|
81
S&P Global
SPGI
$167B
| $1.82M | 0.31% |
4,283
-252
| -6% | -$107K |
|
82
Comcast
CMCSA
$125B
| $1.82M | 0.31% |
32,471
+10,843
| +50% | +$606K |
|
|
83
NVIDIA
NVDA
$4.24T
| $1.79M | 0.31% |
8,634
+6,457
| +297% | +$1.34M |
|
84
UnitedHealth
UNH
$281B
| $1.78M | 0.31% |
4,559
-8
| -0.2% | -$3.13K |
|
85
T Rowe Price
TROW
$23.6B
| $1.71M | 0.29% |
8,703
-89
| -1% | -$17.5K |
|
86
Parker-Hannifin
PH
$96.2B
| $1.69M | 0.29% |
6,025
-29
| -0.5% | -$8.11K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.28% |
14,004
+45
| +0.3% | +$5.16K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.27% |
3,672
-49
| -1% | -$21K |
|
89
Phillips 66
PSX
$54B
| $1.58M | 0.27% |
22,492
+230
| +1% | +$16.1K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.26% |
30,604
+2,903
| +10% | +$147K |
|
91
Toyota
TM
$254B
| $1.54M | 0.26% |
8,655
+90
| +1% | +$16K |
|
92
Dominion Energy
D
$51.1B
| $1.51M | 0.26% |
20,702
-148
| -0.7% | -$10.8K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $1.48M | 0.25% |
6,140
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.24% |
18,206
+72
| +0.4% | +$5.44K |
|
95
Intel
INTC
$107B
| $1.32M | 0.23% |
24,720
-1,351
| -5% | -$72K |
|
96
American Tower
AMT
$95.5B
| $1.3M | 0.22% |
4,881
+394
| +9% | +$105K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.28M | 0.22% |
16,116
-555
| -3% | -$43.9K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.21% |
15,784
+1,351
| +9% | +$106K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.21% |
4,471
+852
| +24% | +$232K |
|
100
Digital Realty Trust
DLR
$57.2B
| $1.2M | 0.2% |
8,277
+606
| +8% | +$87.6K |
|