RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-3.24%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$559M
AUM Growth
+$559M
(-5.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$727K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 5 |
TJX Companies
TJX
|
$409K |
Top Sells
| 1 |
Abbott
ABT
|
$813K |
| 2 |
Mastercard
MA
|
$595K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
| 4 |
Huntsman Corp
HUN
|
$547K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.6B
| $1.16M | 0.21% |
11,120
-1,276
| -10% | -$133K |
|
102
Kearny Financial
KRNY
$424M
| $1.16M | 0.21% |
166,946
| – | – |
|
|
103
Huntsman Corp
HUN
$1.94B
| $1.15M | 0.21% |
47,267
-22,419
| -32% | -$547K |
|
104
McDonald's
MCD
$224B
| $1.15M | 0.2% |
4,348
-18
| -0.4% | -$4.74K |
|
105
Royal Bank of Canada
RY
$205B
| $1.12M | 0.2% |
12,782
-3,388
| -21% | -$296K |
|
106
Toyota
TM
$254B
| $1.11M | 0.2% |
6,153
-1,195
| -16% | -$215K |
|
107
Automatic Data Processing
ADP
$123B
| $1.1M | 0.2% |
4,564
-148
| -3% | -$35.6K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.19% |
10,073
-583
| -5% | -$62.8K |
|
109
Nike
NKE
$114B
| $1.08M | 0.19% |
11,293
-4,566
| -29% | -$437K |
|
110
Zimmer Biomet
ZBH
$21B
| $1.07M | 0.19% |
9,537
-2,083
| -18% | -$234K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.18% |
14,118
+110
| +0.8% | +$7.95K |
|
112
Pfizer
PFE
$141B
| $941K | 0.17% |
28,382
-7,587
| -21% | -$252K |
|
113
Digital Realty Trust
DLR
$57.2B
| $891K | 0.16% |
7,362
-1,287
| -15% | -$156K |
|
114
Norfolk Southern
NSC
$62.8B
| $886K | 0.16% |
4,498
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $861K | 0.15% |
5,251
-272
| -5% | -$44.6K |
|
116
Avery Dennison
AVY
$13.4B
| $833K | 0.15% |
4,562
-166
| -4% | -$30.3K |
|
117
Illinois Tool Works
ITW
$77.1B
| $806K | 0.14% |
3,501
-365
| -9% | -$84.1K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $795K | 0.14% |
23,328
-3,695
| -14% | -$126K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $786K | 0.14% |
20,041
-830
| -4% | -$32.5K |
|
120
PPL Corp
PPL
$27B
| $768K | 0.14% |
32,579
-11,321
| -26% | -$267K |
|
121
Union Pacific
UNP
$133B
| $758K | 0.14% |
3,723
-119
| -3% | -$24.2K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $749K | 0.13% |
3,960
+257
| +7% | +$48.6K |
|
123
T Rowe Price
TROW
$23.6B
| $712K | 0.13% |
6,794
+16
| +0.2% | +$1.68K |
|
124
Ingersoll Rand
IR
$31.6B
| $709K | 0.13% |
11,120
-858
| -7% | -$54.7K |
|
125
Masco
MAS
$15.4B
| $703K | 0.13% |
13,157
-916
| -7% | -$49K |
|