RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-1.57%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$237M
AUM Growth
+$237M
(-1.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
82
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$618K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$305K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$261K |
Top Sells
| 1 |
GE Aerospace
GE
|
$294K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Bristol-Myers Squibb
BMY
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$248K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $706K | 0.3% |
29,202
+6,983
| +31% | +$169K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $670K | 0.28% |
11,471
+1,453
| +15% | +$84.9K |
|
103
DXC Technology
DXC
$2.59B
| $664K | 0.28% |
6,603
+68
| +1% | +$6.84K |
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $618K | 0.26% |
+5,758
| New | +$618K |
|
105
Boeing
BA
$177B
| $616K | 0.26% |
1,879
-10
| -0.5% | -$3.28K |
|
106
Pfizer
PFE
$141B
| $605K | 0.26% |
17,047
-639
| -4% | -$22.7K |
|
107
3M
MMM
$82.8B
| $593K | 0.25% |
2,700
-169
| -6% | -$37.1K |
|
108
Moog
MOG.A
$6.2B
| $590K | 0.25% |
7,162
| – | – |
|
109
Altria Group
MO
$113B
| $554K | 0.23% |
8,886
-50
| -0.6% | -$3.12K |
|
110
Kimberly-Clark
KMB
$42.8B
| $541K | 0.23% |
4,914
-730
| -13% | -$80.4K |
|
111
Intel
INTC
$107B
| $528K | 0.22% |
10,144
-1,142
| -10% | -$59.4K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $523K | 0.22% |
3,109
-184
| -6% | -$31K |
|
113
Target
TGT
$43.6B
| $498K | 0.21% |
7,175
-305
| -4% | -$21.2K |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $481K | 0.2% |
4,822
-124
| -3% | -$12.4K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $481K | 0.2% |
3,168
+378
| +14% | +$57.4K |
|
116
Lockheed Martin
LMT
$106B
| $477K | 0.2% |
1,411
+130
| +10% | +$43.9K |
|
117
FedEx
FDX
$54.5B
| $475K | 0.2% |
1,978
+182
| +10% | +$43.7K |
|
118
Cummins
CMI
$54.9B
| $464K | 0.2% |
2,863
+610
| +27% | +$98.9K |
|
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $455K | 0.19% |
+1,878
| New | +$455K |
|
120
Coca-Cola
KO
$297B
| $452K | 0.19% |
10,412
-2,693
| -21% | -$117K |
|
121
Labcorp
LH
$23.1B
| $440K | 0.19% |
2,720
| – | – |
|
122
Merck
MRK
$210B
| $423K | 0.18% |
7,772
-2,935
| -27% | -$160K |
|
123
Travelers Companies
TRV
$61.1B
| $415K | 0.18% |
2,992
-161
| -5% | -$22.3K |
|
124
NVIDIA
NVDA
$4.24T
| $406K | 0.17% |
1,755
+667
| +61% | +$154K |
|
|
HT
125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $403K | 0.17% |
22,500
| – | – |
|