RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-2.94%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$720M
AUM Growth
+$720M
(-4.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
209
New
3
Increased
52
Reduced
125
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.83M |
| 2 |
Salesforce
CRM
|
$2.49M |
| 3 |
T-Mobile US
TMUS
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Accenture
ACN
|
$959K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.5M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Lockheed Martin
LMT
|
$1.47M |
| 5 |
American Electric Power
AEP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.09M | 0.15% |
3,576
-98
| -3% | -$29.9K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.15% |
11,514
-1,377
| -11% | -$129K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.15% |
5,182
-77
| -1% | -$15.9K |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.15% |
11,417
-1,555
| -12% | -$146K |
|
105
Cisco
CSCO
$274B
| $1.07M | 0.15% |
17,301
-1,142
| -6% | -$70.5K |
|
106
Kearny Financial
KRNY
$424M
| $1.05M | 0.15% |
166,946
| – | – |
|
107
Unilever
UL
$155B
| $987K | 0.14% |
16,570
-2,523
| -13% | -$150K |
|
108
Prologis
PLD
$106B
| $967K | 0.13% |
8,654
-2,007
| -19% | -$224K |
|
109
McKesson
MCK
$85.4B
| $936K | 0.13% |
1,391
-72
| -5% | -$48.5K |
|
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $927K | 0.13% |
44,845
+3,050
| +7% | +$63.1K |
|
111
Allegion
ALLE
$14.6B
| $919K | 0.13% |
7,047
-706
| -9% | -$92.1K |
|
112
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $914K | 0.13% |
43,739
+6,655
| +18% | +$139K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $882K | 0.12% |
3,978
-14
| -0.4% | -$3.11K |
|
114
Walmart
WMT
$774B
| $860K | 0.12% |
9,792
+4,700
| +92% | +$413K |
|
115
Cigna
CI
$80.3B
| $831K | 0.12% |
2,525
-9
| -0.4% | -$2.96K |
|
116
Wells Fargo
WFC
$263B
| $819K | 0.11% |
11,403
+98
| +0.9% | +$7.04K |
|
117
Ingersoll Rand
IR
$31.6B
| $812K | 0.11% |
10,140
-198
| -2% | -$15.8K |
|
118
Norfolk Southern
NSC
$62.8B
| $798K | 0.11% |
3,370
-46
| -1% | -$10.9K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $790K | 0.11% |
2,875
-75
| -3% | -$20.6K |
|
120
Illinois Tool Works
ITW
$77.1B
| $785K | 0.11% |
3,166
-155
| -5% | -$38.4K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $770K | 0.11% |
5,734
-54
| -0.9% | -$7.25K |
|
122
Cameco
CCJ
$33.7B
| $761K | 0.11% |
+18,490
| New | +$761K |
|
123
Vanguard Growth ETF
VUG
$185B
| $744K | 0.1% |
2,007
+19
| +1% | +$7.05K |
|
124
Royal Bank of Canada
RY
$205B
| $743K | 0.1% |
6,592
-735
| -10% | -$82.8K |
|
125
Hershey
HSY
$37.3B
| $721K | 0.1% |
4,216
+102
| +2% | +$17.4K |
|