RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-5.17%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(-2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
138
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$724K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$796K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$256K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
RPM International
RPM
|
$238K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.37% |
10,309
+40
| +0.4% | +$8.89K |
|
77
Comcast
CMCSA
$125B
| $2.24M | 0.36% |
47,923
+8,197
| +21% | +$384K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 0.35% |
20,163
+230
| +1% | +$24.8K |
|
79
Kearny Financial
KRNY
$424M
| $2.15M | 0.34% |
166,946
| – | – |
|
80
PPL Corp
PPL
$27B
| $2.09M | 0.33% |
73,265
+780
| +1% | +$22.3K |
|
81
Phillips 66
PSX
$54B
| $2.08M | 0.33% |
24,019
+342
| +1% | +$29.5K |
|
82
Unilever
UL
$155B
| $1.99M | 0.32% |
43,676
-10
| -0% | -$456 |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.28% |
13,633
-327
| -2% | -$41.9K |
|
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.74M | 0.28% |
60,065
+4,287
| +8% | +$124K |
|
85
Dominion Energy
D
$51.1B
| $1.7M | 0.27% |
20,049
-403
| -2% | -$34.3K |
|
86
S&P Global
SPGI
$167B
| $1.7M | 0.27% |
4,153
-35
| -0.8% | -$14.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.27% |
4,777
+76
| +2% | +$26.8K |
|
88
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.27% |
5,922
+78
| +1% | +$22.1K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.67M | 0.27% |
25,169
+437
| +2% | +$29K |
|
90
Toyota
TM
$254B
| $1.61M | 0.26% |
8,943
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $1.54M | 0.25% |
6,140
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.24% |
3,311
+29
| +0.9% | +$13.1K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.23% |
29,555
-260
| -0.9% | -$12.5K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.22% |
18,022
-183
| -1% | -$13.9K |
|
95
Cisco
CSCO
$274B
| $1.35M | 0.22% |
24,219
+1,494
| +7% | +$83.3K |
|
96
Deere & Co
DE
$129B
| $1.35M | 0.22% |
3,246
+421
| +15% | +$175K |
|
97
Union Pacific
UNP
$133B
| $1.34M | 0.21% |
4,900
+405
| +9% | +$111K |
|
98
Procter & Gamble
PG
$368B
| $1.34M | 0.21% |
8,747
+443
| +5% | +$67.7K |
|
99
T Rowe Price
TROW
$23.6B
| $1.3M | 0.21% |
8,586
+162
| +2% | +$24.5K |
|
100
American Tower
AMT
$95.5B
| $1.29M | 0.21% |
5,133
+234
| +5% | +$58.8K |
|