RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.23M |
| 5 |
Avery Dennison
AVY
|
$875K |
Top Sells
| 1 |
US Bancorp
USB
|
$510K |
| 2 |
Meta Platforms (Facebook)
META
|
$491K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$472K |
| 4 |
Elevance Health
ELV
|
$448K |
| 5 |
World Kinect Corp
WKC
|
$404K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $1.85M | 0.36% |
19,663
-514
| -3% | -$48.3K |
|
77
Unilever
UL
$155B
| $1.83M | 0.35% |
36,352
-1,187
| -3% | -$59.8K |
|
78
Allegion
ALLE
$14.6B
| $1.79M | 0.35% |
17,042
-1,428
| -8% | -$150K |
|
79
Deere & Co
DE
$129B
| $1.76M | 0.34% |
4,112
+425
| +12% | +$182K |
|
80
Costco
COST
$418B
| $1.72M | 0.33% |
3,774
+764
| +25% | +$349K |
|
81
Kearny Financial
KRNY
$424M
| $1.69M | 0.33% |
166,946
| – | – |
|
82
Parker-Hannifin
PH
$96.2B
| $1.64M | 0.32% |
5,649
+13
| +0.2% | +$3.78K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.32% |
20,799
+322
| +2% | +$25.4K |
|
84
Lockheed Martin
LMT
$106B
| $1.63M | 0.31% |
3,347
+677
| +25% | +$329K |
|
85
Zimmer Biomet
ZBH
$21B
| $1.59M | 0.31% |
12,471
-1,747
| -12% | -$223K |
|
86
Pfizer
PFE
$141B
| $1.58M | 0.3% |
30,893
+5,545
| +22% | +$284K |
|
87
Caterpillar
CAT
$196B
| $1.51M | 0.29% |
6,298
-199
| -3% | -$47.7K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.28% |
12,058
-665
| -5% | -$80.2K |
|
89
Verizon
VZ
$186B
| $1.4M | 0.27% |
35,614
-6,509
| -15% | -$256K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.27% |
3,963
-246
| -6% | -$86.4K |
|
91
NVIDIA
NVDA
$4.24T
| $1.35M | 0.26% |
9,208
+451
| +5% | +$65.9K |
|
92
Waste Management
WM
$91.2B
| $1.33M | 0.26% |
8,471
+1,239
| +17% | +$194K |
|
93
Freeport-McMoran
FCX
$63.7B
| $1.31M | 0.25% |
34,397
+9,012
| +36% | +$342K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3M | 0.25% |
19,089
-263
| -1% | -$18K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.24% |
3,317
-224
| -6% | -$85.7K |
|
96
Blackrock
BLK
$175B
| $1.26M | 0.24% |
1,777
+264
| +17% | +$187K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.24% |
5,980
-160
| -3% | -$33.7K |
|
98
McDonald's
MCD
$224B
| $1.25M | 0.24% |
4,737
+19
| +0.4% | +$5.01K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.24% |
14,253
+450
| +3% | +$39.4K |
|
100
Automatic Data Processing
ADP
$123B
| $1.24M | 0.24% |
5,210
-73
| -1% | -$17.4K |
|