RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.1%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Nike
NKE
|
$1.08M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Pfizer
PFE
|
$941K |
| 4 |
Fifth Third Bancorp
FITB
|
$763K |
| 5 |
Prologis
PLD
|
$652K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.27M | 0.2% |
4,267
-81
| -2% | -$24K |
|
102
Cisco
CSCO
$274B
| $1.23M | 0.2% |
24,429
-290
| -1% | -$14.7K |
|
103
Unilever
UL
$155B
| $1.2M | 0.19% |
24,667
-2,894
| -11% | -$140K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.19% |
9,988
-85
| -0.8% | -$9.96K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.18% |
14,501
-4,551
| -24% | -$363K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.18% |
13,416
-10
| -0.1% | -$838 |
|
107
Toyota
TM
$254B
| $1.11M | 0.18% |
6,049
-104
| -2% | -$19.1K |
|
108
Royal Bank of Canada
RY
$205B
| $1.06M | 0.17% |
10,476
-2,306
| -18% | -$233K |
|
109
Eli Lilly
LLY
$657B
| $1M | 0.16% |
1,718
+835
| +95% | +$487K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $991K | 0.16% |
5,151
-100
| -2% | -$19.2K |
|
111
Automatic Data Processing
ADP
$123B
| $986K | 0.16% |
4,234
-330
| -7% | -$76.9K |
|
112
Norfolk Southern
NSC
$62.8B
| $947K | 0.15% |
4,008
-490
| -11% | -$116K |
|
113
Zimmer Biomet
ZBH
$21B
| $926K | 0.15% |
7,606
-1,931
| -20% | -$235K |
|
114
Illinois Tool Works
ITW
$77.1B
| $901K | 0.14% |
3,439
-62
| -2% | -$16.2K |
|
115
Union Pacific
UNP
$133B
| $898K | 0.14% |
3,656
-67
| -2% | -$16.5K |
|
116
Avery Dennison
AVY
$13.4B
| $855K | 0.14% |
4,228
-334
| -7% | -$67.5K |
|
117
Ingersoll Rand
IR
$31.6B
| $852K | 0.14% |
11,020
-100
| -0.9% | -$7.73K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $839K | 0.13% |
3,932
-28
| -0.7% | -$5.97K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $834K | 0.13% |
20,292
+251
| +1% | +$10.3K |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $816K | 0.13% |
20,369
-2,959
| -13% | -$119K |
|
121
Masco
MAS
$15.4B
| $777K | 0.12% |
11,595
-1,562
| -12% | -$105K |
|
122
Digital Realty Trust
DLR
$57.2B
| $758K | 0.12% |
5,629
-1,733
| -24% | -$233K |
|
123
Huntsman Corp
HUN
$1.94B
| $748K | 0.12% |
29,779
-17,488
| -37% | -$439K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $736K | 0.12% |
11,886
+797
| +7% | +$49.3K |
|
125
PPG Industries
PPG
$25.1B
| $708K | 0.11% |
4,734
-348
| -7% | -$52K |
|