RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+4.85%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$256M
AUM Growth
+$256M
(+7.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$636K |
| 2 |
Microsoft
MSFT
|
$480K |
| 3 |
Amazon
AMZN
|
$413K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$407K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$397K |
Top Sells
| 1 |
Halliburton
HAL
|
$329K |
| 2 |
Cencora
COR
|
$202K |
| 3 |
Philip Morris
PM
|
$201K |
| 4 |
Altria Group
MO
|
$200K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $574K | 0.22% |
1,576
-400
| -20% | -$146K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $546K | 0.21% |
10,609
+59
| +0.6% | +$3.04K |
|
103
Merck
MRK
$210B
| $533K | 0.21% |
6,357
+4
| +0.1% | +$335 |
|
104
Align Technology
ALGN
$10.3B
| $523K | 0.2% |
1,912
+1
| +0.1% | +$274 |
|
105
Kimberly-Clark
KMB
$42.8B
| $522K | 0.2% |
3,915
-40
| -1% | -$5.33K |
|
106
Target
TGT
$43.6B
| $511K | 0.2% |
5,898
-94
| -2% | -$8.14K |
|
107
Charles Schwab
SCHW
$174B
| $506K | 0.2% |
12,584
-2,398
| -16% | -$96.4K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $504K | 0.2% |
1,871
+2
| +0.1% | +$539 |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $502K | 0.2% |
6,437
+3,110
| +93% | +$243K |
|
|
HT
110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $497K | 0.19% |
30,078
+5,828
| +24% | +$96.3K |
|
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $484K | 0.19% |
23,339
-550
| -2% | -$11.4K |
|
112
Toll Brothers
TOL
$13.4B
| $472K | 0.18% |
12,880
-835
| -6% | -$30.6K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $466K | 0.18% |
17,750
+777
| +5% | +$20.4K |
|
114
Coca-Cola
KO
$297B
| $460K | 0.18% |
9,031
+695
| +8% | +$35.4K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $446K | 0.17% |
2,867
-508
| -15% | -$79K |
|
116
DXC Technology
DXC
$2.59B
| $438K | 0.17% |
7,935
-72
| -0.9% | -$3.97K |
|
117
Cummins
CMI
$54.9B
| $422K | 0.16% |
2,461
-64
| -3% | -$11K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $415K | 0.16% |
12,919
-554
| -4% | -$17.8K |
|
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $407K | 0.16% |
+2,188
| New | +$407K |
|
120
Devon Energy
DVN
$22.9B
| $400K | 0.16% |
14,039
-5,706
| -29% | -$163K |
|
121
Intel
INTC
$107B
| $400K | 0.16% |
8,350
+403
| +5% | +$19.3K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391K | 0.15% |
3,510
+184
| +6% | +$20.5K |
|
123
NVIDIA
NVDA
$4.24T
| $391K | 0.15% |
2,380
-200
| -8% | -$32.9K |
|
124
Duke Energy
DUK
$95.3B
| $390K | 0.15% |
4,421
+267
| +6% | +$23.6K |
|
125
UnitedHealth
UNH
$281B
| $386K | 0.15% |
1,582
+199
| +14% | +$48.6K |
|