RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.9%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$550M
AUM Growth
+$550M
(+5.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 2 |
T-Mobile US
TMUS
|
$1.88M |
| 3 |
Tetra Tech
TTEK
|
$1.32M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$941K |
Top Sells
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Toro Company
TTC
|
$515K |
| 4 |
PPL Corp
PPL
|
$503K |
| 5 |
Otis Worldwide
OTIS
|
$457K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.3M | 0.24% |
24,811
+554
| +2% | +$29K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.23% |
3,116
-201
| -6% | -$82.3K |
|
103
S&P Global
SPGI
$167B
| $1.27M | 0.23% |
3,686
-10
| -0.3% | -$3.45K |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.25M | 0.23% |
44,043
+1,515
| +4% | +$43.2K |
|
105
McDonald's
MCD
$224B
| $1.23M | 0.22% |
4,393
-344
| -7% | -$96.2K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.21% |
14,256
+3
| +0% | +$248 |
|
107
Automatic Data Processing
ADP
$123B
| $1.17M | 0.21% |
5,238
+28
| +0.5% | +$6.23K |
|
108
American Tower
AMT
$95.5B
| $1.16M | 0.21% |
5,669
+313
| +6% | +$64K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.07M | 0.2% |
28,707
+614
| +2% | +$23K |
|
110
Toyota
TM
$254B
| $1.07M | 0.2% |
7,568
-265
| -3% | -$37.5K |
|
111
Goldman Sachs
GS
$226B
| $1.04M | 0.19% |
3,193
+1,190
| +59% | +$389K |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.19% |
4,217
+20
| +0.5% | +$4.87K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1M | 0.18% |
14,008
-5,081
| -27% | -$363K |
|
114
NiSource
NI
$19.9B
| $971K | 0.18% |
34,742
+10,560
| +44% | +$295K |
|
115
Norfolk Southern
NSC
$62.8B
| $968K | 0.18% |
4,567
-232
| -5% | -$49.2K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $904K | 0.16% |
5,984
-401
| -6% | -$60.6K |
|
117
Digital Realty Trust
DLR
$57.2B
| $893K | 0.16% |
9,084
+642
| +8% | +$63.1K |
|
118
Masco
MAS
$15.4B
| $855K | 0.16% |
17,192
-7,423
| -30% | -$369K |
|
119
Avery Dennison
AVY
$13.4B
| $848K | 0.15% |
4,737
-100
| -2% | -$17.9K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $844K | 0.15% |
20,889
-1,050
| -5% | -$42.4K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $842K | 0.15% |
3,974
-415
| -9% | -$88K |
|
122
Dominion Energy
D
$51.1B
| $795K | 0.14% |
14,218
-1,576
| -10% | -$88.1K |
|
123
Union Pacific
UNP
$133B
| $788K | 0.14% |
3,913
-781
| -17% | -$157K |
|
124
Kimberly-Clark
KMB
$42.8B
| $774K | 0.14% |
5,770
+1
| +0% | +$134 |
|
125
Texas Instruments
TXN
$184B
| $774K | 0.14% |
4,159
-134
| -3% | -$24.9K |
|