RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.06%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$265M
AUM Growth
+$265M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
2
Increased
86
Reduced
60
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$610K |
| 2 |
Prologis
PLD
|
$538K |
| 3 |
Amgen
AMGN
|
$463K |
| 4 |
Amazon
AMZN
|
$404K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Top Sells
| 1 |
Align Technology
ALGN
|
$523K |
| 2 |
Charles Schwab
SCHW
|
$506K |
| 3 |
Boeing
BA
|
$266K |
| 4 |
Corning
GLW
|
$223K |
| 5 |
IBM
IBM
|
$184K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.2B
| $553K | 0.21% |
6,816
+2
| +0% | +$162 |
|
|
102
Prologis
PLD
$106B
| $538K | 0.2% |
+6,313
| New | +$538K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $528K | 0.2% |
3,487
+620
| +22% | +$93.9K |
|
104
FedEx
FDX
$54.5B
| $527K | 0.2% |
3,618
+50
| +1% | +$7.28K |
|
105
Pfizer
PFE
$141B
| $525K | 0.2% |
14,600
+85
| +0.6% | +$3.06K |
|
106
Toll Brothers
TOL
$13.4B
| $525K | 0.2% |
12,780
-100
| -0.8% | -$4.11K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $522K | 0.2% |
6,482
+45
| +0.7% | +$3.62K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $500K | 0.19% |
4,422
+912
| +26% | +$103K |
|
109
Merck
MRK
$210B
| $489K | 0.18% |
5,812
-545
| -9% | -$45.9K |
|
|
110
IBM
IBM
$227B
| $487K | 0.18% |
3,347
-1,268
| -27% | -$184K |
|
111
Coca-Cola
KO
$297B
| $482K | 0.18% |
8,860
-171
| -2% | -$9.3K |
|
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $474K | 0.18% |
23,675
+336
| +1% | +$6.73K |
|
|
HT
113
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $458K | 0.17% |
30,793
+715
| +2% | +$10.6K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $449K | 0.17% |
17,856
+106
| +0.6% | +$2.67K |
|
115
Duke Energy
DUK
$95.3B
| $438K | 0.17% |
4,574
+153
| +3% | +$14.7K |
|
116
NVIDIA
NVDA
$4.24T
| $437K | 0.17% |
2,509
+129
| +5% | +$22.5K |
|
117
Intel
INTC
$107B
| $433K | 0.16% |
8,406
+56
| +0.7% | +$2.89K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $415K | 0.16% |
13,034
+115
| +0.9% | +$3.66K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $411K | 0.16% |
2,258
+70
| +3% | +$12.7K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $410K | 0.15% |
3,393
+331
| +11% | +$40K |
|
121
Wells Fargo
WFC
$263B
| $406K | 0.15% |
8,048
+63
| +0.8% | +$3.18K |
|
122
Quest Diagnostics
DGX
$20.3B
| $401K | 0.15% |
3,749
+63
| +2% | +$6.74K |
|
123
Cummins
CMI
$54.9B
| $400K | 0.15% |
2,461
| – | – |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $392K | 0.15% |
1,818
+800
| +79% | +$172K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $391K | 0.15% |
7,139
+1,485
| +26% | +$81.3K |
|