RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-20.19%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Kearny Financial
KRNY
|
$1.35M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$850K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$537K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $525K | 0.21% |
4,102
+36
| +0.9% | +$4.61K |
|
102
Pfizer
PFE
$141B
| $525K | 0.21% |
16,096
+991
| +7% | +$32.3K |
|
103
Exxon Mobil
XOM
$487B
| $519K | 0.21% |
13,656
+1,536
| +13% | +$58.4K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $518K | 0.21% |
3,446
-563
| -14% | -$84.6K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $514K | 0.21% |
6,390
| – | – |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $501K | 0.2% |
2,367
+174
| +8% | +$36.8K |
|
107
PPG Industries
PPG
$25.1B
| $491K | 0.2% |
5,877
-299
| -5% | -$25K |
|
108
M&T Bank
MTB
$31.5B
| $489K | 0.2% |
4,730
+511
| +12% | +$52.8K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $485K | 0.19% |
8,943
+345
| +4% | +$18.7K |
|
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $482K | 0.19% |
26,595
+3,190
| +14% | +$57.8K |
|
111
UnitedHealth
UNH
$281B
| $463K | 0.18% |
1,857
+85
| +5% | +$21.2K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $430K | 0.17% |
+14,791
| New | +$430K |
|
113
IBM
IBM
$227B
| $421K | 0.17% |
3,792
+1,070
| +39% | +$119K |
|
114
Boeing
BA
$177B
| $418K | 0.17% |
2,801
-78
| -3% | -$11.6K |
|
115
Coca-Cola
KO
$297B
| $402K | 0.16% |
9,076
-82
| -0.9% | -$3.63K |
|
116
Merck
MRK
$210B
| $402K | 0.16% |
5,224
+155
| +3% | +$11.9K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $401K | 0.16% |
+11,950
| New | +$401K |
|
118
3M
MMM
$82.8B
| $386K | 0.15% |
2,828
+249
| +10% | +$34K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $383K | 0.15% |
9,456
-4,839
| -34% | -$196K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.15% |
6,855
+270
| +4% | +$15K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.15% |
+11,137
| New | +$371K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $354K | 0.14% |
3,607
| – | – |
|
123
Duke Energy
DUK
$95.3B
| $342K | 0.14% |
4,233
-27
| -0.6% | -$2.18K |
|
124
Cummins
CMI
$54.9B
| $339K | 0.14% |
2,503
+50
| +2% | +$6.77K |
|
125
Moog
MOG.A
$6.2B
| $338K | 0.14% |
6,686
-148
| -2% | -$7.48K |
|