RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.95%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$697M
AUM Growth
+$697M
(+1.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Novo Nordisk
NVO
|
$1.97M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | 0.31% |
59,665
+4,545
| +8% | +$166K |
|
77
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.31% |
14,591
-1,433
| -9% | -$209K |
|
78
Caterpillar
CAT
$196B
| $2.13M | 0.31% |
6,401
+173
| +3% | +$57.6K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.28% |
46,507
-4,823
| -9% | -$205K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.28% |
3,892
+35
| +0.9% | +$17.6K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.28% |
12,545
-705
| -5% | -$110K |
|
82
Honeywell
HON
$139B
| $1.88M | 0.27% |
8,802
-883
| -9% | -$189K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.26% |
23,339
-2,621
| -10% | -$205K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.26% |
3,322
+287
| +9% | +$156K |
|
85
Lockheed Martin
LMT
$106B
| $1.79M | 0.26% |
3,825
-373
| -9% | -$174K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.26% |
3,569
+4
| +0.1% | +$2K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $1.78M | 0.26% |
5,980
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.25% |
16,598
-962
| -5% | -$103K |
|
89
Goldman Sachs
GS
$226B
| $1.67M | 0.24% |
3,701
-233
| -6% | -$105K |
|
90
Prologis
PLD
$106B
| $1.62M | 0.23% |
14,428
-3,512
| -20% | -$394K |
|
91
American Electric Power
AEP
$59.4B
| $1.53M | 0.22% |
17,420
-1,916
| -10% | -$168K |
|
92
Truist Financial
TFC
$60.4B
| $1.53M | 0.22% |
39,328
-9,415
| -19% | -$366K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.21% |
3,516
-392
| -10% | -$159K |
|
94
S&P Global
SPGI
$167B
| $1.43M | 0.2% |
3,198
+5
| +0.2% | +$2.23K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.42M | 0.2% |
16,148
-372
| -2% | -$32.8K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.2% |
14,035
-518
| -4% | -$50.3K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.18% |
5,688
-2
| -0% | -$452 |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.18% |
18,000
-1,898
| -10% | -$134K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.17% |
13,366
-51
| -0.4% | -$4.65K |
|
100
Unilever
UL
$155B
| $1.21M | 0.17% |
22,052
-1,814
| -8% | -$99.8K |
|