RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.23M |
| 5 |
Avery Dennison
AVY
|
$875K |
Top Sells
| 1 |
US Bancorp
USB
|
$510K |
| 2 |
Meta Platforms (Facebook)
META
|
$491K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$472K |
| 4 |
Elevance Health
ELV
|
$448K |
| 5 |
World Kinect Corp
WKC
|
$404K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.24M | 0.24% |
3,696
-18
| -0.5% | -$6.03K |
|
|
102
Advanced Micro Devices
AMD
$264B
| $1.23M | 0.24% |
+18,933
| New | +$1.23M |
|
103
Exxon Mobil
XOM
$487B
| $1.22M | 0.23% |
11,031
+294
| +3% | +$32.4K |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.23% |
42,528
+5,477
| +15% | +$155K |
|
105
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.23% |
4,799
-100
| -2% | -$24.6K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.22% |
13,921
-265
| -2% | -$22.2K |
|
107
Cisco
CSCO
$274B
| $1.16M | 0.22% |
24,257
+623
| +3% | +$29.7K |
|
108
Masco
MAS
$15.4B
| $1.15M | 0.22% |
24,615
+990
| +4% | +$46.2K |
|
109
American Tower
AMT
$95.5B
| $1.13M | 0.22% |
5,356
+303
| +6% | +$64.2K |
|
110
Toyota
TM
$254B
| $1.07M | 0.21% |
7,833
-200
| -2% | -$27.3K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.04M | 0.2% |
28,093
+1,402
| +5% | +$51.8K |
|
112
Union Pacific
UNP
$133B
| $972K | 0.19% |
4,694
-236
| -5% | -$48.9K |
|
113
Dominion Energy
D
$51.1B
| $969K | 0.19% |
15,794
-2,283
| -13% | -$140K |
|
114
Illinois Tool Works
ITW
$77.1B
| $925K | 0.18% |
4,197
-27
| -0.6% | -$5.95K |
|
|
115
Avery Dennison
AVY
$13.4B
| $875K | 0.17% |
+4,837
| New | +$875K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $855K | 0.16% |
21,939
+1,250
| +6% | +$48.7K |
|
117
Digital Realty Trust
DLR
$57.2B
| $846K | 0.16% |
8,442
-135
| -2% | -$13.5K |
|
118
FedEx
FDX
$54.5B
| $842K | 0.16% |
4,863
+603
| +14% | +$104K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $795K | 0.15% |
6,385
-267
| -4% | -$33.2K |
|
120
Kimberly-Clark
KMB
$42.8B
| $783K | 0.15% |
5,769
+553
| +11% | +$75.1K |
|
121
T Rowe Price
TROW
$23.6B
| $745K | 0.14% |
6,828
-487
| -7% | -$53.1K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $721K | 0.14% |
1,627
+226
| +16% | +$100K |
|
123
Texas Instruments
TXN
$184B
| $709K | 0.14% |
4,293
+355
| +9% | +$58.7K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $705K | 0.14% |
12,477
-3,355
| -21% | -$189K |
|
125
Coca-Cola
KO
$297B
| $702K | 0.14% |
11,042
-325
| -3% | -$20.7K |
|