RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-4.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
46
Reduced
141
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$945K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.6B
| $1.66M | 0.36% |
18,470
-1,826
| -9% | -$164K |
|
77
Unilever
UL
$155B
| $1.65M | 0.35% |
37,539
-1,779
| -5% | -$78K |
|
78
Merck
MRK
$210B
| $1.62M | 0.35% |
18,855
+3,780
| +25% | +$326K |
|
79
Verizon
VZ
$186B
| $1.6M | 0.34% |
42,123
-5,455
| -11% | -$207K |
|
80
Zimmer Biomet
ZBH
$21B
| $1.49M | 0.32% |
14,218
-2,218
| -13% | -$232K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.31% |
20,477
+993
| +5% | +$69.8K |
|
82
Costco
COST
$418B
| $1.42M | 0.31% |
3,010
+396
| +15% | +$187K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.3% |
4,209
-3,573
| -46% | -$1.17M |
|
84
Parker-Hannifin
PH
$96.2B
| $1.37M | 0.29% |
5,636
-299
| -5% | -$72.5K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.29% |
12,723
-1,300
| -9% | -$139K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.27% |
3,541
-22
| -0.6% | -$7.86K |
|
87
Dominion Energy
D
$51.1B
| $1.25M | 0.27% |
18,077
-1,742
| -9% | -$120K |
|
88
Lam Research
LRCX
$127B
| $1.24M | 0.27% |
3,384
+1,001
| +42% | +$367K |
|
89
Deere & Co
DE
$129B
| $1.23M | 0.27% |
3,687
+207
| +6% | +$69.1K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.22M | 0.26% |
19,352
+3,690
| +24% | +$233K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 0.26% |
6,140
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| $1.2M | 0.26% |
5,283
-7
| -0.1% | -$1.58K |
|
93
Waste Management
WM
$91.2B
| $1.16M | 0.25% |
7,232
-512
| -7% | -$82.1K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.25% |
8,471
-1,208
| -12% | -$164K |
|
95
S&P Global
SPGI
$167B
| $1.13M | 0.24% |
3,714
-105
| -3% | -$32.1K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.24% |
14,186
-601
| -4% | -$47.1K |
|
97
Pfizer
PFE
$141B
| $1.11M | 0.24% |
25,348
+3
| +0% | +$131 |
|
98
Masco
MAS
$15.4B
| $1.1M | 0.24% |
23,625
+1,236
| +6% | +$57.7K |
|
99
McDonald's
MCD
$224B
| $1.09M | 0.23% |
4,718
+284
| +6% | +$65.6K |
|
100
American Tower
AMT
$95.5B
| $1.09M | 0.23% |
5,053
-151
| -3% | -$32.4K |
|