RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+11.22%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$688M
AUM Growth
+$688M
(+9.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Novo Nordisk
NVO
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.21M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.18% |
13,417
+1
| +0% | +$94 |
|
102
Cisco
CSCO
$268B
| $1.26M | 0.18% |
25,236
+807
| +3% | +$40.3K |
|
103
Unilever
UL
$156B
| $1.2M | 0.17% |
23,866
-801
| -3% | -$40.2K |
|
104
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.19M | 0.17% |
5,690
+539
| +10% | +$112K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 0.17% |
9,573
-415
| -4% | -$51.1K |
|
106
McDonald's
MCD
$225B
| $1.17M | 0.17% |
4,165
-102
| -2% | -$28.8K |
|
107
Kearny Financial
KRNY
$424M
| $1.08M | 0.16% |
166,946
| – | – |
|
108
Automatic Data Processing
ADP
$121B
| $1.03M | 0.15% |
4,126
-108
| -3% | -$27K |
|
109
Illinois Tool Works
ITW
$76.5B
| $1.01M | 0.15% |
3,775
+336
| +10% | +$90.2K |
|
110
Ingersoll Rand
IR
$30.9B
| $1M | 0.15% |
10,565
-455
| -4% | -$43.2K |
|
111
NiSource
NI
$19.8B
| $998K | 0.15% |
36,071
-12,118
| -25% | -$335K |
|
112
Royal Bank of Canada
RY
$204B
| $938K | 0.14% |
9,302
-1,174
| -11% | -$118K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $926K | 0.13% |
4,051
+119
| +3% | +$27.2K |
|
114
Avery Dennison
AVY
$13.2B
| $924K | 0.13% |
4,140
-88
| -2% | -$19.6K |
|
115
Masco
MAS
$15.1B
| $895K | 0.13% |
11,353
-242
| -2% | -$19.1K |
|
116
Hershey
HSY
$37.6B
| $863K | 0.13% |
4,437
+2,436
| +122% | +$474K |
|
117
Norfolk Southern
NSC
$62.5B
| $858K | 0.12% |
3,365
-643
| -16% | -$164K |
|
118
Union Pacific
UNP
$132B
| $858K | 0.12% |
3,487
-169
| -5% | -$41.6K |
|
119
Toll Brothers
TOL
$13.3B
| $842K | 0.12% |
6,507
-50
| -0.8% | -$6.47K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $768K | 0.11% |
18,394
-1,898
| -9% | -$79.3K |
|
121
McKesson
MCK
$85.9B
| $768K | 0.11% |
1,431
-72
| -5% | -$38.7K |
|
122
PPG Industries
PPG
$24.7B
| $723K | 0.11% |
4,988
+254
| +5% | +$36.8K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $713K | 0.1% |
1,282
-56
| -4% | -$31.2K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $674K | 0.1% |
10,636
-1,250
| -11% | -$79.2K |
|
125
Wells Fargo
WFC
$262B
| $649K | 0.09% |
11,202
+109
| +1% | +$6.32K |
|