RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.9%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$550M
AUM Growth
+$550M
(+5.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 2 |
T-Mobile US
TMUS
|
$1.88M |
| 3 |
Tetra Tech
TTEK
|
$1.32M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$941K |
Top Sells
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Toro Company
TTC
|
$515K |
| 4 |
PPL Corp
PPL
|
$503K |
| 5 |
Otis Worldwide
OTIS
|
$457K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.08M | 0.38% |
4,191
+417
| +11% | +$207K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.38% |
6,679
+90
| +1% | +$27.8K |
|
78
Lockheed Martin
LMT
$106B
| $1.96M | 0.36% |
4,146
+799
| +24% | +$378K |
|
79
Waste Management
WM
$91.2B
| $1.95M | 0.36% |
11,964
+3,493
| +41% | +$570K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.35% |
19,946
+175
| +0.9% | +$16.9K |
|
81
Parker-Hannifin
PH
$96.2B
| $1.89M | 0.34% |
5,613
-36
| -0.6% | -$12.1K |
|
82
Unilever
UL
$155B
| $1.87M | 0.34% |
36,055
-297
| -0.8% | -$15.4K |
|
83
Royal Bank of Canada
RY
$205B
| $1.69M | 0.31% |
17,705
-1,958
| -10% | -$187K |
|
84
Blackrock
BLK
$175B
| $1.62M | 0.3% |
2,428
+651
| +37% | +$436K |
|
85
US Bancorp
USB
$76B
| $1.62M | 0.3% |
44,993
-6,841
| -13% | -$247K |
|
86
Zimmer Biomet
ZBH
$21B
| $1.59M | 0.29% |
12,301
-170
| -1% | -$22K |
|
87
FedEx
FDX
$54.5B
| $1.58M | 0.29% |
6,921
+2,058
| +42% | +$470K |
|
88
Pfizer
PFE
$141B
| $1.57M | 0.29% |
38,449
+7,556
| +24% | +$308K |
|
89
Freeport-McMoran
FCX
$63.7B
| $1.53M | 0.28% |
37,390
+2,993
| +9% | +$122K |
|
90
Exxon Mobil
XOM
$487B
| $1.53M | 0.28% |
13,926
+2,895
| +26% | +$317K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.28% |
4,036
+73
| +2% | +$27.5K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.27% |
19,983
-816
| -4% | -$61.3K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.27% |
18,964
+5,043
| +36% | +$389K |
|
94
Allegion
ALLE
$14.6B
| $1.46M | 0.27% |
13,680
-3,362
| -20% | -$359K |
|
95
Caterpillar
CAT
$196B
| $1.41M | 0.26% |
6,181
-117
| -2% | -$26.8K |
|
|
96
PPL Corp
PPL
$27B
| $1.39M | 0.25% |
50,031
-18,082
| -27% | -$503K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.25% |
11,771
-287
| -2% | -$33.6K |
|
98
Kearny Financial
KRNY
$424M
| $1.36M | 0.25% |
166,946
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.25% |
5,980
| – | – |
|
|
100
Tetra Tech
TTEK
$9.57B
| $1.32M | 0.24% |
+9,013
| New | +$1.32M |
|