RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-4.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
46
Reduced
141
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$945K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.07M | 0.23% |
6,497
-141
| -2% | -$23.1K |
|
102
NVIDIA
NVDA
$4.24T
| $1.06M | 0.23% |
8,757
-832
| -9% | -$101K |
|
103
Toyota
TM
$254B
| $1.05M | 0.23% |
8,033
-750
| -9% | -$97.8K |
|
104
Lockheed Martin
LMT
$106B
| $1.03M | 0.22% |
2,670
-317
| -11% | -$123K |
|
105
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.22% |
4,899
-278
| -5% | -$58.3K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $994K | 0.21% |
13,803
-978
| -7% | -$70.4K |
|
107
Tesla
TSLA
$1.08T
| $977K | 0.21% |
3,684
+3,227
| +706% | +$856K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $961K | 0.21% |
26,691
+1,280
| +5% | +$46.1K |
|
109
Union Pacific
UNP
$133B
| $960K | 0.21% |
4,930
+108
| +2% | +$21K |
|
110
Cisco
CSCO
$274B
| $945K | 0.2% |
23,634
-643
| -3% | -$25.7K |
|
111
Exxon Mobil
XOM
$487B
| $937K | 0.2% |
10,737
-769
| -7% | -$67.1K |
|
|
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $888K | 0.19% |
37,051
+977
| +3% | +$23.4K |
|
113
Digital Realty Trust
DLR
$57.2B
| $851K | 0.18% |
8,577
-391
| -4% | -$38.8K |
|
114
Blackrock
BLK
$175B
| $833K | 0.18% |
1,513
+292
| +24% | +$161K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $790K | 0.17% |
6,652
+7
| +0.1% | +$831 |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $772K | 0.17% |
15,832
-8,967
| -36% | -$437K |
|
117
T Rowe Price
TROW
$23.6B
| $768K | 0.17% |
7,315
-1,284
| -15% | -$135K |
|
118
Illinois Tool Works
ITW
$77.1B
| $763K | 0.16% |
4,224
-822
| -16% | -$148K |
|
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $755K | 0.16% |
20,689
-146,794
| -88% | -$5.36M |
|
120
Target
TGT
$43.6B
| $707K | 0.15% |
4,762
-311
| -6% | -$46.2K |
|
121
Freeport-McMoran
FCX
$63.7B
| $694K | 0.15% |
25,385
+6,846
| +37% | +$187K |
|
122
Coca-Cola
KO
$297B
| $637K | 0.14% |
11,367
+304
| +3% | +$17K |
|
123
FedEx
FDX
$54.5B
| $632K | 0.14% |
4,260
-110
| -3% | -$16.3K |
|
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $621K | 0.13% |
34,367
-18,168
| -35% | -$328K |
|
125
Citigroup
C
$178B
| $619K | 0.13% |
14,846
-1,200
| -7% | -$50K |
|