RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-13.66%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
103
Reduced
86
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Costco
COST
|
$638K |
| 5 |
TJX Companies
TJX
|
$621K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$936K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Netflix
NFLX
|
$318K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$313K |
| 5 |
Advanced Micro Devices
AMD
|
$296K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.6B
| $1.99M | 0.37% |
20,296
-1,831
| -8% | -$179K |
|
|
77
Procter & Gamble
PG
$368B
| $1.95M | 0.36% |
13,568
+4,821
| +55% | +$693K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.34% |
20,254
+91
| +0.5% | +$8.41K |
|
79
Kearny Financial
KRNY
$424M
| $1.86M | 0.34% |
166,946
| – | – |
|
80
Unilever
UL
$155B
| $1.8M | 0.33% |
39,318
-4,358
| -10% | -$200K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.32% |
6,382
+1,605
| +34% | +$438K |
|
82
Zimmer Biomet
ZBH
$21B
| $1.73M | 0.32% |
16,436
-1,913
| -10% | -$201K |
|
|
83
TJX Companies
TJX
$152B
| $1.67M | 0.31% |
29,867
+11,114
| +59% | +$621K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.3% |
14,023
+390
| +3% | +$45.9K |
|
85
Dominion Energy
D
$51.1B
| $1.58M | 0.29% |
19,819
-230
| -1% | -$18.4K |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.29% |
19,484
+1,462
| +8% | +$117K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.29% |
9,679
-630
| -6% | -$102K |
|
88
Parker-Hannifin
PH
$96.2B
| $1.46M | 0.27% |
5,935
+13
| +0.2% | +$3.2K |
|
89
NVIDIA
NVDA
$4.24T
| $1.45M | 0.27% |
9,589
-240
| -2% | -$36.4K |
|
90
Merck
MRK
$210B
| $1.37M | 0.25% |
15,075
+3,028
| +25% | +$276K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.25% |
24,799
-370
| -1% | -$20.2K |
|
92
Toyota
TM
$254B
| $1.35M | 0.25% |
8,783
-160
| -2% | -$24.7K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.25% |
3,563
+252
| +8% | +$95.1K |
|
94
American Tower
AMT
$95.5B
| $1.33M | 0.25% |
5,204
+71
| +1% | +$18.1K |
|
95
Pfizer
PFE
$141B
| $1.33M | 0.24% |
25,345
+2,854
| +13% | +$150K |
|
96
S&P Global
SPGI
$167B
| $1.29M | 0.24% |
3,819
-334
| -8% | -$113K |
|
97
Lockheed Martin
LMT
$106B
| $1.28M | 0.24% |
2,987
+474
| +19% | +$204K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $1.28M | 0.24% |
6,140
| – | – |
|
|
99
Costco
COST
$418B
| $1.25M | 0.23% |
2,614
+1,331
| +104% | +$638K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.22% |
29,385
-170
| -0.6% | -$6.94K |
|