RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.1%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Nike
NKE
|
$1.08M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Pfizer
PFE
|
$941K |
| 4 |
Fifth Third Bancorp
FITB
|
$763K |
| 5 |
Prologis
PLD
|
$652K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.03M | 0.32% |
20,306
+3,874
| +24% | +$387K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.32% |
18,509
-114
| -0.6% | -$12.3K |
|
78
Procter & Gamble
PG
$368B
| $2M | 0.32% |
13,662
-117
| -0.8% | -$17.1K |
|
79
Freeport-McMoran
FCX
$63.7B
| $1.98M | 0.32% |
46,598
+1,344
| +3% | +$57.2K |
|
80
RTX Corp
RTX
$212B
| $1.98M | 0.32% |
23,555
-477
| -2% | -$40.1K |
|
81
Lockheed Martin
LMT
$106B
| $1.96M | 0.31% |
4,334
-176
| -4% | -$79.8K |
|
82
American Electric Power
AEP
$59.4B
| $1.95M | 0.31% |
23,994
-751
| -3% | -$61K |
|
|
83
Qualcomm
QCOM
$173B
| $1.91M | 0.3% |
13,190
-7,025
| -35% | -$1.02M |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.83M | 0.29% |
47,705
+1,199
| +3% | +$46.1K |
|
85
Caterpillar
CAT
$196B
| $1.7M | 0.27% |
5,757
-284
| -5% | -$84K |
|
86
Targa Resources
TRGP
$36.1B
| $1.63M | 0.26% |
18,743
+2,978
| +19% | +$259K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.26% |
3,695
+37
| +1% | +$16.2K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $1.6M | 0.26% |
6,106
| – | – |
|
89
Goldman Sachs
GS
$226B
| $1.57M | 0.25% |
4,082
-12
| -0.3% | -$4.63K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.24% |
4,232
-1,738
| -29% | -$620K |
|
91
Kearny Financial
KRNY
$424M
| $1.5M | 0.24% |
166,946
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.24% |
24,355
-1,524
| -6% | -$92.6K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.23% |
3,077
-220
| -7% | -$105K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.23% |
4,082
+219
| +6% | +$77.5K |
|
95
S&P Global
SPGI
$167B
| $1.42M | 0.23% |
3,222
-70
| -2% | -$30.8K |
|
96
US Bancorp
USB
$76B
| $1.38M | 0.22% |
31,938
-5,923
| -16% | -$256K |
|
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.33M | 0.21% |
+17,076
| New | +$1.33M |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.33M | 0.21% |
16,781
+2,663
| +19% | +$211K |
|
99
Allegion
ALLE
$14.6B
| $1.32M | 0.21% |
10,449
-671
| -6% | -$85K |
|
100
NiSource
NI
$19.9B
| $1.28M | 0.2% |
48,189
-819
| -2% | -$21.7K |
|