RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+7.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$589M
AUM Growth
+$589M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Abbott
ABT
|
$905K |
| 4 |
Tetra Tech
TTEK
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$882K |
| 2 |
PNC Financial Services
PNC
|
$738K |
| 3 |
Qualcomm
QCOM
|
$619K |
| 4 |
Visa
V
|
$497K |
| 5 |
Huntsman Corp
HUN
|
$477K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.32M | 0.22% |
35,969
-2,480
| -6% | -$91K |
|
102
Cisco
CSCO
$274B
| $1.3M | 0.22% |
25,204
+393
| +2% | +$20.3K |
|
103
McDonald's
MCD
$224B
| $1.3M | 0.22% |
4,366
-27
| -0.6% | -$8.06K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.2% |
10,656
-1,115
| -9% | -$126K |
|
105
Goldman Sachs
GS
$226B
| $1.19M | 0.2% |
3,679
+486
| +15% | +$157K |
|
106
Toyota
TM
$254B
| $1.18M | 0.2% |
7,348
-220
| -3% | -$35.4K |
|
107
Kearny Financial
KRNY
$424M
| $1.18M | 0.2% |
166,946
| – | – |
|
108
NiSource
NI
$19.9B
| $1.17M | 0.2% |
42,821
+8,079
| +23% | +$221K |
|
109
PPL Corp
PPL
$27B
| $1.16M | 0.2% |
43,900
-6,131
| -12% | -$162K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.19% |
3,953
-21
| -0.5% | -$6.03K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.19% |
13,520
-736
| -5% | -$59.7K |
|
112
Targa Resources
TRGP
$36.1B
| $1.07M | 0.18% |
14,103
+6,241
| +79% | +$475K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.18% |
14,008
| – | – |
|
114
American Tower
AMT
$95.5B
| $1.04M | 0.18% |
5,346
-323
| -6% | -$62.6K |
|
115
Automatic Data Processing
ADP
$123B
| $1.04M | 0.18% |
4,712
-526
| -10% | -$116K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.17% |
4,498
-69
| -2% | -$15.6K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.02M | 0.17% |
27,023
-1,684
| -6% | -$63.5K |
|
118
Digital Realty Trust
DLR
$57.2B
| $985K | 0.17% |
8,649
-435
| -5% | -$49.5K |
|
119
Illinois Tool Works
ITW
$77.1B
| $967K | 0.16% |
3,866
-351
| -8% | -$87.8K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $960K | 0.16% |
5,523
-461
| -8% | -$80.1K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $849K | 0.14% |
20,871
-18
| -0.1% | -$732 |
|
122
Avery Dennison
AVY
$13.4B
| $812K | 0.14% |
4,728
-9
| -0.2% | -$1.55K |
|
123
Masco
MAS
$15.4B
| $807K | 0.14% |
14,073
-3,119
| -18% | -$179K |
|
124
Kimberly-Clark
KMB
$42.8B
| $791K | 0.13% |
5,731
-39
| -0.7% | -$5.38K |
|
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $787K | 0.13% |
27,379
-1,232
| -4% | -$35.4K |
|