RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.87%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$754M
AUM Growth
+$754M
(+0.56%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
62
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$8.18M |
| 2 |
Lam Research
LRCX
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$4.09M |
| 4 |
T-Mobile US
TMUS
|
$3.86M |
| 5 |
Accenture
ACN
|
$2.82M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.07M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Comcast
CMCSA
|
$2.57M |
| 4 |
Advanced Micro Devices
AMD
|
$2.43M |
| 5 |
Novo Nordisk
NVO
|
$1.17M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.26% |
3,667
+36
| +1% | +$19.4K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 0.26% |
17,078
+194
| +1% | +$22.4K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.26% |
13,516
-891
| -6% | -$129K |
|
79
FedEx
FDX
$54.5B
| $1.95M | 0.26% |
6,943
-474
| -6% | -$133K |
|
80
Goldman Sachs
GS
$226B
| $1.94M | 0.26% |
3,387
-179
| -5% | -$102K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.26% |
3,309
-53
| -2% | -$31.1K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 0.26% |
6,019
+39
| +0.7% | +$12.6K |
|
83
Danaher
DHR
$147B
| $1.92M | 0.25% |
8,374
-667
| -7% | -$153K |
|
84
Arrow Electronics
ARW
$6.51B
| $1.92M | 0.25% |
16,962
-2,796
| -14% | -$316K |
|
|
85
Novo Nordisk
NVO
$251B
| $1.84M | 0.24% |
21,343
-13,645
| -39% | -$1.17M |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.81M | 0.24% |
93,245
+81,728
| +710% | +$1.59M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.23% |
3,871
-187
| -5% | -$84.8K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.23% |
40,770
-3,313
| -8% | -$139K |
|
89
Honeywell
HON
$139B
| $1.68M | 0.22% |
7,425
-664
| -8% | -$150K |
|
90
Qualcomm
QCOM
$173B
| $1.67M | 0.22% |
10,873
-1,323
| -11% | -$203K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.22% |
27,766
+4,371
| +19% | +$261K |
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.62M | 0.21% |
+83,099
| New | +$1.62M |
|
93
S&P Global
SPGI
$167B
| $1.49M | 0.2% |
2,991
-73
| -2% | -$36.4K |
|
94
Lockheed Martin
LMT
$106B
| $1.47M | 0.2% |
3,033
-283
| -9% | -$138K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.47M | 0.19% |
16,156
| – | – |
|
96
Truist Financial
TFC
$60.4B
| $1.37M | 0.18% |
31,556
-3,530
| -10% | -$153K |
|
97
American Electric Power
AEP
$59.4B
| $1.36M | 0.18% |
14,709
-1,442
| -9% | -$133K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.17% |
16,867
-2,857
| -14% | -$216K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.16% |
5,259
-409
| -7% | -$95.1K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.16% |
16,825
-569
| -3% | -$40.8K |
|