RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-2.94%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$720M
AUM Growth
+$720M
(-4.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
209
New
3
Increased
52
Reduced
125
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.83M |
| 2 |
Salesforce
CRM
|
$2.49M |
| 3 |
T-Mobile US
TMUS
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Accenture
ACN
|
$959K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.5M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Lockheed Martin
LMT
|
$1.47M |
| 5 |
American Electric Power
AEP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.01M | 0.28% |
6,087
-166
| -3% | -$54.7K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.26% |
27,966
+200
| +0.7% | +$13.6K |
|
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.86M | 0.26% |
94,922
+11,823
| +14% | +$232K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $1.85M | 0.26% |
6,019
| – | – |
|
80
Goldman Sachs
GS
$226B
| $1.81M | 0.25% |
3,315
-72
| -2% | -$39.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.25% |
3,389
-482
| -12% | -$257K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.25% |
3,184
-125
| -4% | -$69.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.24% |
16,411
-667
| -4% | -$69.7K |
|
84
Danaher
DHR
$147B
| $1.68M | 0.23% |
8,175
-199
| -2% | -$40.8K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.23% |
38,173
-2,597
| -6% | -$113K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.22% |
3,137
-530
| -14% | -$272K |
|
87
Honeywell
HON
$139B
| $1.5M | 0.21% |
7,082
-343
| -5% | -$72.6K |
|
88
Arrow Electronics
ARW
$6.51B
| $1.49M | 0.21% |
14,328
-2,634
| -16% | -$273K |
|
89
FedEx
FDX
$54.5B
| $1.48M | 0.21% |
6,070
-873
| -13% | -$213K |
|
90
S&P Global
SPGI
$167B
| $1.43M | 0.2% |
2,822
-169
| -6% | -$85.9K |
|
91
Qualcomm
QCOM
$173B
| $1.42M | 0.2% |
9,276
-1,597
| -15% | -$245K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.32M | 0.18% |
15,805
-351
| -2% | -$29.2K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.17% |
15,195
-1,672
| -10% | -$137K |
|
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.22M | 0.17% |
59,772
+5,797
| +11% | +$118K |
|
95
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.18M | 0.16% |
72,514
+8,934
| +14% | +$146K |
|
96
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.16% |
8,146
+6,591
| +424% | +$944K |
|
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.16M | 0.16% |
70,064
+7,853
| +13% | +$130K |
|
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.16M | 0.16% |
62,680
+6,542
| +12% | +$121K |
|
99
Truist Financial
TFC
$60.4B
| $1.15M | 0.16% |
28,040
-3,516
| -11% | -$145K |
|
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.13M | 0.16% |
55,357
+8,180
| +17% | +$167K |
|