RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.95%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$697M
AUM Growth
+$697M
(+1.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Novo Nordisk
NVO
|
$1.97M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.19M | 0.17% |
25,058
-178
| -0.7% | -$8.46K |
|
102
Toyota
TM
$254B
| $1.16M | 0.17% |
5,654
-375
| -6% | -$76.9K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.16% |
17,170
+11,247
| +190% | +$736K |
|
104
Allegion
ALLE
$14.6B
| $1.12M | 0.16% |
9,452
-221
| -2% | -$26.1K |
|
105
McDonald's
MCD
$224B
| $1.1M | 0.16% |
4,303
+138
| +3% | +$35.2K |
|
106
Kearny Financial
KRNY
$424M
| $1.03M | 0.15% |
166,946
| – | – |
|
107
Automatic Data Processing
ADP
$123B
| $987K | 0.14% |
4,137
+11
| +0.3% | +$2.63K |
|
108
Ingersoll Rand
IR
$31.6B
| $948K | 0.14% |
10,433
-132
| -1% | -$12K |
|
109
NiSource
NI
$19.9B
| $885K | 0.13% |
30,713
-5,358
| -15% | -$154K |
|
110
Illinois Tool Works
ITW
$77.1B
| $883K | 0.13% |
3,727
-48
| -1% | -$11.4K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $882K | 0.13% |
4,046
-5
| -0.1% | -$1.09K |
|
112
McKesson
MCK
$85.4B
| $868K | 0.12% |
1,487
+56
| +4% | +$32.7K |
|
113
Royal Bank of Canada
RY
$205B
| $861K | 0.12% |
8,093
-1,209
| -13% | -$129K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $854K | 0.12% |
7,063
-2,510
| -26% | -$304K |
|
115
Hershey
HSY
$37.3B
| $821K | 0.12% |
4,467
+30
| +0.7% | +$5.52K |
|
116
Avery Dennison
AVY
$13.4B
| $821K | 0.12% |
3,753
-387
| -9% | -$84.6K |
|
117
Union Pacific
UNP
$133B
| $819K | 0.12% |
3,620
+133
| +4% | +$30.1K |
|
118
Toll Brothers
TOL
$13.4B
| $741K | 0.11% |
6,432
-75
| -1% | -$8.64K |
|
119
Norfolk Southern
NSC
$62.8B
| $732K | 0.11% |
3,410
+45
| +1% | +$9.66K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $723K | 0.1% |
16,521
-1,873
| -10% | -$82K |
|
121
Masco
MAS
$15.4B
| $690K | 0.1% |
10,353
-1,000
| -9% | -$66.7K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $686K | 0.1% |
1,282
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $668K | 0.1% |
2,496
+103
| +4% | +$27.5K |
|
124
Wells Fargo
WFC
$263B
| $665K | 0.1% |
11,202
| – | – |
|
125
General Dynamics
GD
$87.3B
| $652K | 0.09% |
2,247
+232
| +12% | +$67.3K |
|