RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+7.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$589M
AUM Growth
+$589M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Abbott
ABT
|
$905K |
| 4 |
Tetra Tech
TTEK
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$882K |
| 2 |
PNC Financial Services
PNC
|
$738K |
| 3 |
Qualcomm
QCOM
|
$619K |
| 4 |
Visa
V
|
$497K |
| 5 |
Huntsman Corp
HUN
|
$477K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tetra Tech
TTEK
$9.57B
| $2.11M | 0.36% |
12,858
+3,845
| +43% | +$630K |
|
77
Parker-Hannifin
PH
$96.2B
| $2.04M | 0.35% |
5,225
-388
| -7% | -$151K |
|
78
Lockheed Martin
LMT
$106B
| $2M | 0.34% |
4,341
+195
| +5% | +$89.8K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.34% |
19,903
-43
| -0.2% | -$4.29K |
|
80
Truist Financial
TFC
$60.4B
| $1.9M | 0.32% |
62,597
-72
| -0.1% | -$2.19K |
|
|
81
Huntsman Corp
HUN
$1.94B
| $1.88M | 0.32% |
69,686
-17,667
| -20% | -$477K |
|
82
FedEx
FDX
$54.5B
| $1.88M | 0.32% |
7,579
+658
| +10% | +$163K |
|
83
Blackrock
BLK
$175B
| $1.85M | 0.31% |
2,684
+256
| +11% | +$177K |
|
84
Unilever
UL
$155B
| $1.8M | 0.3% |
34,475
-1,580
| -4% | -$82.4K |
|
85
Nike
NKE
$114B
| $1.75M | 0.3% |
15,859
-3,701
| -19% | -$408K |
|
86
Exxon Mobil
XOM
$487B
| $1.72M | 0.29% |
16,056
+2,130
| +15% | +$228K |
|
87
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.29% |
11,620
-681
| -6% | -$99.2K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.29% |
22,732
+3,768
| +20% | +$280K |
|
|
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | 0.28% |
43,906
-137
| -0.3% | -$5.19K |
|
90
Freeport-McMoran
FCX
$63.7B
| $1.66M | 0.28% |
41,529
+4,139
| +11% | +$166K |
|
91
Royal Bank of Canada
RY
$205B
| $1.54M | 0.26% |
16,170
-1,535
| -9% | -$147K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.26% |
3,750
-286
| -7% | -$116K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.26% |
19,726
-257
| -1% | -$19.8K |
|
94
Caterpillar
CAT
$196B
| $1.5M | 0.25% |
6,081
-100
| -2% | -$24.6K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.25% |
3,370
+254
| +8% | +$113K |
|
96
Allegion
ALLE
$14.6B
| $1.49M | 0.25% |
12,396
-1,284
| -9% | -$154K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 0.25% |
5,980
| – | – |
|
98
US Bancorp
USB
$76B
| $1.44M | 0.24% |
43,642
-1,351
| -3% | -$44.6K |
|
99
S&P Global
SPGI
$167B
| $1.36M | 0.23% |
3,400
-286
| -8% | -$115K |
|
|
100
Abbott
ABT
$231B
| $1.32M | 0.22% |
12,120
+8,304
| +218% | +$905K |
|