RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+10.15%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
205
New
8
Increased
70
Reduced
100
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$22.3M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$22M |
| 3 |
ServiceNow
NOW
|
$6.25M |
| 4 |
lululemon athletica
LULU
|
$5.86M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33M |
| 2 |
D.R. Horton
DHI
|
$6.99M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.52M |
| 4 |
Salesforce
CRM
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
D.R. Horton
DHI
$50.8B
| $1.28M | 0.16% |
9,956
-54,196
| -84% | -$6.99M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.26M | 0.16% |
4,982
-200
| -4% | -$50.6K |
|
103
Qualcomm
QCOM
$171B
| $1.24M | 0.15% |
7,817
-1,459
| -16% | -$232K |
|
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.2M | 0.15% |
72,687
+173
| +0.2% | +$2.86K |
|
105
Cisco
CSCO
$268B
| $1.18M | 0.15% |
17,018
-283
| -2% | -$19.6K |
|
106
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.16M | 0.14% |
69,249
-815
| -1% | -$13.7K |
|
107
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.15M | 0.14% |
55,827
+470
| +0.8% | +$9.68K |
|
108
Automatic Data Processing
ADP
$121B
| $1.09M | 0.14% |
3,550
-26
| -0.7% | -$8.02K |
|
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.09M | 0.14% |
52,867
+8,022
| +18% | +$166K |
|
110
Kearny Financial
KRNY
$423M
| $1.08M | 0.13% |
166,946
| – | – |
|
111
FedEx
FDX
$52.9B
| $1.07M | 0.13% |
4,728
-1,342
| -22% | -$305K |
|
112
Truist Financial
TFC
$59.9B
| $1.04M | 0.13% |
24,228
-3,812
| -14% | -$164K |
|
113
McKesson
MCK
$86B
| $1.01M | 0.13% |
1,381
-10
| -0.7% | -$7.33K |
|
114
Colgate-Palmolive
CL
$68.2B
| $1.01M | 0.13% |
11,127
-290
| -3% | -$26.4K |
|
115
Allegion
ALLE
$14.4B
| $992K | 0.12% |
6,883
-164
| -2% | -$23.6K |
|
116
Unilever
UL
$156B
| $987K | 0.12% |
16,133
-437
| -3% | -$26.7K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.7B
| $972K | 0.12% |
11,464
-50
| -0.4% | -$4.24K |
|
118
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $966K | 0.12% |
45,543
+1,804
| +4% | +$38.2K |
|
119
Vanguard Small-Cap ETF
VB
$66.1B
| $951K | 0.12% |
4,013
+35
| +0.9% | +$8.29K |
|
120
Vanguard Total Stock Market ETF
VTI
$522B
| $912K | 0.11% |
2,999
+124
| +4% | +$37.7K |
|
121
Wells Fargo
WFC
$262B
| $911K | 0.11% |
11,374
-29
| -0.3% | -$2.32K |
|
122
Netflix
NFLX
$516B
| $901K | 0.11% |
673
+43
| +7% | +$57.6K |
|
123
Vanguard Value ETF
VTV
$143B
| $871K | 0.11% |
4,928
+1,735
| +54% | +$307K |
|
124
Royal Bank of Canada
RY
$204B
| $867K | 0.11% |
6,592
| – | – |
|
125
Cigna
CI
$80.3B
| $857K | 0.11% |
2,592
+67
| +3% | +$22.2K |
|