RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-3.24%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$559M
AUM Growth
+$559M
(-5.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$727K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 5 |
TJX Companies
TJX
|
$409K |
Top Sells
| 1 |
Abbott
ABT
|
$813K |
| 2 |
Mastercard
MA
|
$595K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
| 4 |
Huntsman Corp
HUN
|
$547K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.93M | 0.35% |
16,432
+376
| +2% | +$44.2K |
|
77
Honeywell
HON
$139B
| $1.93M | 0.35% |
10,449
-844
| -7% | -$156K |
|
78
American Electric Power
AEP
$59.4B
| $1.86M | 0.33% |
24,745
-706
| -3% | -$53.1K |
|
79
Lockheed Martin
LMT
$106B
| $1.84M | 0.33% |
4,510
+169
| +4% | +$69.1K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.33% |
14,881
-3,507
| -19% | -$431K |
|
81
Truist Financial
TFC
$60.4B
| $1.76M | 0.31% |
61,400
-1,197
| -2% | -$34.2K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.31% |
18,623
-1,280
| -6% | -$121K |
|
83
RTX Corp
RTX
$212B
| $1.73M | 0.31% |
24,032
-586
| -2% | -$42.2K |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.69M | 0.3% |
45,254
+3,725
| +9% | +$139K |
|
85
Caterpillar
CAT
$196B
| $1.65M | 0.3% |
6,041
-40
| -0.7% | -$10.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.27% |
25,879
+3,147
| +14% | +$180K |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | 0.26% |
46,506
+2,600
| +6% | +$81K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.26% |
3,658
-92
| -2% | -$36.1K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $1.43M | 0.26% |
6,106
+126
| +2% | +$29.6K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.25% |
3,297
-73
| -2% | -$31.2K |
|
91
Unilever
UL
$155B
| $1.36M | 0.24% |
27,561
-6,914
| -20% | -$342K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.24% |
19,052
-674
| -3% | -$47.9K |
|
93
Targa Resources
TRGP
$36.1B
| $1.35M | 0.24% |
15,765
+1,662
| +12% | +$142K |
|
94
Cisco
CSCO
$274B
| $1.33M | 0.24% |
24,719
-485
| -2% | -$26.1K |
|
95
Goldman Sachs
GS
$226B
| $1.32M | 0.24% |
4,094
+415
| +11% | +$134K |
|
96
US Bancorp
USB
$76B
| $1.25M | 0.22% |
37,861
-5,781
| -13% | -$191K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.22% |
13,426
-94
| -0.7% | -$8.5K |
|
98
NiSource
NI
$19.9B
| $1.21M | 0.22% |
49,008
+6,187
| +14% | +$153K |
|
99
S&P Global
SPGI
$167B
| $1.2M | 0.22% |
3,292
-108
| -3% | -$39.5K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.21% |
3,863
-90
| -2% | -$27K |
|