RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-13.66%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
103
Reduced
86
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Costco
COST
|
$638K |
| 5 |
TJX Companies
TJX
|
$621K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$936K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Netflix
NFLX
|
$318K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$313K |
| 5 |
Advanced Micro Devices
AMD
|
$296K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.19M | 0.22% |
6,638
+1,736
| +35% | +$310K |
|
102
Waste Management
WM
$91.2B
| $1.19M | 0.22% |
7,744
-189
| -2% | -$28.9K |
|
103
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.22% |
5,177
+668
| +15% | +$152K |
|
104
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.21% |
8,968
+56
| +0.6% | +$7.27K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.21% |
14,787
-258
| -2% | -$20K |
|
106
Masco
MAS
$15.4B
| $1.13M | 0.21% |
22,389
+4,510
| +25% | +$228K |
|
107
Automatic Data Processing
ADP
$123B
| $1.11M | 0.2% |
5,290
-19
| -0.4% | -$3.99K |
|
108
McDonald's
MCD
$224B
| $1.1M | 0.2% |
4,434
-31
| -0.7% | -$7.66K |
|
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.07M | 0.2% |
52,535
-7,530
| -13% | -$153K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.19% |
14,781
-14
| -0.1% | -$1K |
|
111
Deere & Co
DE
$129B
| $1.04M | 0.19% |
3,480
+234
| +7% | +$70.1K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.04M | 0.19% |
25,411
+191
| +0.8% | +$7.8K |
|
113
Cisco
CSCO
$274B
| $1.04M | 0.19% |
24,277
+58
| +0.2% | +$2.47K |
|
114
Union Pacific
UNP
$133B
| $1.03M | 0.19% |
4,822
-78
| -2% | -$16.6K |
|
115
Lam Research
LRCX
$127B
| $1.02M | 0.19% |
2,383
+764
| +47% | +$326K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $998K | 0.18% |
15,662
| – | – |
|
117
FedEx
FDX
$54.5B
| $991K | 0.18% |
4,370
+1,137
| +35% | +$258K |
|
118
Exxon Mobil
XOM
$487B
| $985K | 0.18% |
11,506
+1,199
| +12% | +$103K |
|
119
T Rowe Price
TROW
$23.6B
| $977K | 0.18% |
8,599
+13
| +0.2% | +$1.48K |
|
120
Intel
INTC
$107B
| $945K | 0.17% |
25,249
+384
| +2% | +$14.4K |
|
121
Illinois Tool Works
ITW
$77.1B
| $920K | 0.17% |
5,046
-92
| -2% | -$16.8K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $845K | 0.16% |
6,645
+304
| +5% | +$38.7K |
|
|
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $840K | 0.15% |
36,074
+2,815
| +8% | +$65.5K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $828K | 0.15% |
2,536
+30
| +1% | +$9.8K |
|
125
Blackrock
BLK
$175B
| $744K | 0.14% |
1,221
+765
| +168% | +$466K |
|