RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.87%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$754M
AUM Growth
+$754M
(+0.56%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
62
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$8.18M |
| 2 |
Lam Research
LRCX
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$4.09M |
| 4 |
T-Mobile US
TMUS
|
$3.86M |
| 5 |
Accenture
ACN
|
$2.82M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.07M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Comcast
CMCSA
|
$2.57M |
| 4 |
Advanced Micro Devices
AMD
|
$2.43M |
| 5 |
Novo Nordisk
NVO
|
$1.17M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kearny Financial
KRNY
$424M
| $1.18M | 0.16% |
166,946
| – | – |
|
102
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.16% |
12,972
-886
| -6% | -$80.5K |
|
103
Prologis
PLD
$106B
| $1.13M | 0.15% |
10,661
-1,404
| -12% | -$148K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.15% |
12,891
-476
| -4% | -$40.8K |
|
105
Cisco
CSCO
$274B
| $1.09M | 0.14% |
18,443
-6,457
| -26% | -$382K |
|
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.09M | 0.14% |
+53,975
| New | +$1.09M |
|
107
Unilever
UL
$155B
| $1.08M | 0.14% |
19,093
-2,072
| -10% | -$117K |
|
108
Automatic Data Processing
ADP
$123B
| $1.08M | 0.14% |
3,674
-301
| -8% | -$88.1K |
|
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.03M | 0.14% |
+56,138
| New | +$1.03M |
|
110
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.02M | 0.14% |
+63,580
| New | +$1.02M |
|
111
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.02M | 0.14% |
+62,211
| New | +$1.02M |
|
112
Allegion
ALLE
$14.6B
| $1.01M | 0.13% |
7,753
-1,001
| -11% | -$131K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $959K | 0.13% |
3,992
-9
| -0.2% | -$2.16K |
|
114
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $949K | 0.13% |
+47,177
| New | +$949K |
|
115
NiSource
NI
$19.9B
| $949K | 0.13% |
25,807
-2,098
| -8% | -$77.1K |
|
116
Ingersoll Rand
IR
$31.6B
| $935K | 0.12% |
10,338
+7
| +0.1% | +$633 |
|
117
Royal Bank of Canada
RY
$205B
| $883K | 0.12% |
7,327
-426
| -5% | -$51.3K |
|
118
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $863K | 0.11% |
+41,795
| New | +$863K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $855K | 0.11% |
2,950
+411
| +16% | +$119K |
|
120
Illinois Tool Works
ITW
$77.1B
| $842K | 0.11% |
3,321
-438
| -12% | -$111K |
|
121
McKesson
MCK
$85.4B
| $834K | 0.11% |
1,463
-6
| -0.4% | -$3.42K |
|
122
Vanguard Growth ETF
VUG
$185B
| $816K | 0.11% |
1,988
-22
| -1% | -$9.03K |
|
123
Norfolk Southern
NSC
$62.8B
| $802K | 0.11% |
3,416
+1
| +0% | +$235 |
|
124
Wells Fargo
WFC
$263B
| $794K | 0.11% |
11,305
-61
| -0.5% | -$4.29K |
|
125
Toll Brothers
TOL
$13.4B
| $776K | 0.1% |
6,160
-90
| -1% | -$11.3K |
|