RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$645M
AUM Growth
+$645M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$919K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$508K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.35% |
19,933
+519
| +3% | +$59.4K |
|
77
American Electric Power
AEP
$59.4B
| $2.25M | 0.35% |
25,321
-527
| -2% | -$46.9K |
|
78
Kearny Financial
KRNY
$424M
| $2.21M | 0.34% |
166,946
| – | – |
|
79
PPL Corp
PPL
$27B
| $2.18M | 0.34% |
72,485
+6,670
| +10% | +$201K |
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.01M | 0.31% |
55,778
+4,068
| +8% | +$146K |
|
81
Comcast
CMCSA
$125B
| $2M | 0.31% |
39,726
+7,255
| +22% | +$365K |
|
82
RTX Corp
RTX
$212B
| $2M | 0.31% |
23,194
+409
| +2% | +$35.2K |
|
83
S&P Global
SPGI
$167B
| $1.98M | 0.31% |
4,188
-95
| -2% | -$44.8K |
|
84
Parker-Hannifin
PH
$96.2B
| $1.86M | 0.29% |
5,844
-181
| -3% | -$57.6K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 0.28% |
24,732
-2,228
| -8% | -$163K |
|
86
Phillips 66
PSX
$54B
| $1.72M | 0.27% |
23,677
+1,185
| +5% | +$85.9K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.27% |
13,960
-44
| -0.3% | -$5.39K |
|
88
Toyota
TM
$254B
| $1.66M | 0.26% |
8,943
+288
| +3% | +$53.4K |
|
89
T Rowe Price
TROW
$23.6B
| $1.66M | 0.26% |
8,424
-279
| -3% | -$54.8K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 0.25% |
6,140
| – | – |
|
91
Dominion Energy
D
$51.1B
| $1.61M | 0.25% |
20,452
-250
| -1% | -$19.6K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.24% |
3,282
-390
| -11% | -$185K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.24% |
18,205
-1
| -0% | -$85 |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.24% |
29,815
-789
| -3% | -$40.3K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.24% |
16,272
+488
| +3% | +$45.6K |
|
96
Digital Realty Trust
DLR
$57.2B
| $1.51M | 0.23% |
8,542
+265
| +3% | +$46.9K |
|
97
Cisco
CSCO
$274B
| $1.44M | 0.22% |
22,725
+975
| +4% | +$61.8K |
|
98
American Tower
AMT
$95.5B
| $1.43M | 0.22% |
4,899
+18
| +0.4% | +$5.27K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.22% |
4,701
+230
| +5% | +$68.8K |
|
100
Procter & Gamble
PG
$368B
| $1.36M | 0.21% |
8,304
+199
| +2% | +$32.5K |
|