RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+11.22%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$688M
AUM Growth
+$688M
(+9.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Novo Nordisk
NVO
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.21M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $2.34M | 0.34% |
17,940
-4,789
| -21% | -$624K |
|
77
RTX Corp
RTX
$212B
| $2.3M | 0.33% |
23,624
+69
| +0.3% | +$6.73K |
|
78
Caterpillar
CAT
$196B
| $2.28M | 0.33% |
6,228
+471
| +8% | +$173K |
|
79
Qualcomm
QCOM
$173B
| $2.16M | 0.31% |
12,781
-409
| -3% | -$69.2K |
|
80
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.31% |
13,250
-934
| -7% | -$151K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.31% |
51,330
-16,584
| -24% | -$681K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.3% |
25,960
-7,671
| -23% | -$613K |
|
|
83
Novo Nordisk
NVO
$251B
| $2.03M | 0.3% |
+15,837
| New | +$2.03M |
|
84
Honeywell
HON
$139B
| $1.99M | 0.29% |
9,685
-196
| -2% | -$40.2K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 0.28% |
17,560
-949
| -5% | -$105K |
|
86
Lockheed Martin
LMT
$106B
| $1.91M | 0.28% |
4,198
-136
| -3% | -$61.9K |
|
87
Truist Financial
TFC
$60.4B
| $1.9M | 0.28% |
48,743
-7,731
| -14% | -$301K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.27% |
3,857
-225
| -6% | -$109K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $1.72M | 0.25% |
5,980
-126
| -2% | -$36.3K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.25% |
3,565
-130
| -4% | -$62.5K |
|
91
American Electric Power
AEP
$59.4B
| $1.66M | 0.24% |
19,336
-4,658
| -19% | -$401K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.24% |
3,908
-324
| -8% | -$136K |
|
93
Goldman Sachs
GS
$226B
| $1.64M | 0.24% |
3,934
-148
| -4% | -$61.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.23% |
3,035
-42
| -1% | -$22K |
|
95
Toyota
TM
$254B
| $1.52M | 0.22% |
6,029
-20
| -0.3% | -$5.03K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.51M | 0.22% |
16,520
-261
| -2% | -$23.8K |
|
97
S&P Global
SPGI
$167B
| $1.36M | 0.2% |
3,193
-29
| -0.9% | -$12.3K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.19% |
14,553
+52
| +0.4% | +$4.68K |
|
99
Allegion
ALLE
$14.6B
| $1.3M | 0.19% |
9,673
-776
| -7% | -$105K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.18% |
19,898
-4,457
| -18% | -$285K |
|