RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+10.15%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
205
New
8
Increased
70
Reduced
100
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$22.3M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$22M |
| 3 |
ServiceNow
NOW
|
$6.25M |
| 4 |
lululemon athletica
LULU
|
$5.86M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33M |
| 2 |
D.R. Horton
DHI
|
$6.99M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.52M |
| 4 |
Salesforce
CRM
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.22M | 0.28% |
8,019
-12,713
| -61% | -$3.52M |
|
77
PNC Financial Services
PNC
$80.9B
| $2.17M | 0.27% |
11,646
-272
| -2% | -$50.7K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.09M | 0.26% |
3,377
+193
| +6% | +$119K |
|
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.06M | 0.26% |
104,724
+9,802
| +10% | +$193K |
|
80
iShares Russell 1000 ETF
IWB
$42.9B
| $2.04M | 0.25% |
6,019
| – | – |
|
81
Procter & Gamble
PG
$370B
| $2M | 0.25% |
12,524
-240
| -2% | -$38.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.24% |
3,911
+522
| +15% | +$254K |
|
83
Phillips 66
PSX
$54.1B
| $1.89M | 0.24% |
15,853
-3,472
| -18% | -$414K |
|
84
ConocoPhillips
COP
$124B
| $1.88M | 0.23% |
20,989
-2,908
| -12% | -$261K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.23% |
12,318
-153
| -1% | -$23.4K |
|
86
Mondelez International
MDLZ
$80B
| $1.83M | 0.23% |
27,151
-815
| -3% | -$55K |
|
87
Arrow Electronics
ARW
$6.36B
| $1.78M | 0.22% |
13,943
-385
| -3% | -$49.1K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $1.76M | 0.22% |
3,090
-47
| -1% | -$26.7K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.71M | 0.21% |
35,391
-2,782
| -7% | -$134K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $1.7M | 0.21% |
4,202
-551
| -12% | -$223K |
|
91
Danaher
DHR
$146B
| $1.62M | 0.2% |
8,218
+43
| +0.5% | +$8.49K |
|
92
Honeywell
HON
$138B
| $1.62M | 0.2% |
6,946
-136
| -2% | -$31.7K |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $1.58M | 0.2% |
18,725
+14,601
| +354% | +$1.23M |
|
94
Vanguard Growth ETF
VUG
$183B
| $1.56M | 0.19% |
3,555
+1,548
| +77% | +$679K |
|
95
Walmart
WMT
$781B
| $1.48M | 0.18% |
15,095
+5,303
| +54% | +$519K |
|
96
S&P Global
SPGI
$165B
| $1.47M | 0.18% |
2,784
-38
| -1% | -$20K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.43M | 0.18% |
15,714
-91
| -0.6% | -$8.28K |
|
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.41M | 0.18% |
68,914
+9,142
| +15% | +$187K |
|
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.35M | 0.17% |
72,423
+9,743
| +16% | +$182K |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.3M | 0.16% |
14,512
-683
| -4% | -$61.1K |
|