RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.23M |
| 5 |
Avery Dennison
AVY
|
$875K |
Top Sells
| 1 |
US Bancorp
USB
|
$510K |
| 2 |
Meta Platforms (Facebook)
META
|
$491K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$472K |
| 4 |
Elevance Health
ELV
|
$448K |
| 5 |
World Kinect Corp
WKC
|
$404K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $688K | 0.13% |
2,003
+910
| +83% | +$313K |
|
127
Ingersoll Rand
IR
$30.9B
| $678K | 0.13% |
12,969
-88
| -0.7% | -$4.6K |
|
128
Target
TGT
$41.9B
| $676K | 0.13% |
4,534
-228
| -5% | -$34K |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
| $675K | 0.13% |
5,096
+2,712
| +114% | +$359K |
|
130
Vanguard Small-Cap ETF
VB
$66B
| $669K | 0.13% |
3,644
+812
| +29% | +$149K |
|
131
NiSource
NI
$19.8B
| $663K | 0.13% |
+24,182
| New | +$663K |
|
132
PPG Industries
PPG
$24.7B
| $639K | 0.12% |
5,079
-40
| -0.8% | -$5.03K |
|
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $612K | 0.12% |
29,783
-4,584
| -13% | -$94.2K |
|
134
Carrier Global
CARR
$53.7B
| $612K | 0.12% |
14,832
-595
| -4% | -$24.5K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $600K | 0.12% |
6,131
| – | – |
|
136
McKesson
MCK
$86B
| $599K | 0.12% |
1,597
-7
| -0.4% | -$2.63K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $587K | 0.11% |
5,422
+1,220
| +29% | +$132K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.6B
| $586K | 0.11% |
17,147
+2,892
| +20% | +$98.9K |
|
139
Citigroup
C
$174B
| $566K | 0.11% |
12,519
-2,327
| -16% | -$105K |
|
140
Vanguard Information Technology ETF
VGT
$98.5B
| $534K | 0.1% |
1,671
| – | – |
|
|
141
Meta Platforms (Facebook)
META
$1.85T
| $528K | 0.1% |
4,389
-4,082
| -48% | -$491K |
|
142
Bristol-Myers Squibb
BMY
$96.2B
| $526K | 0.1% |
7,309
-39
| -0.5% | -$2.81K |
|
143
SPDR S&P Dividend ETF
SDY
$20.4B
| $518K | 0.1% |
4,139
-338
| -8% | -$42.3K |
|
144
Toro Company
TTC
$8B
| $515K | 0.1% |
+4,547
| New | +$515K |
|
145
M&T Bank
MTB
$31B
| $509K | 0.1% |
3,512
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $497K | 0.1% |
11,848
-773
| -6% | -$32.4K |
|
147
C.H. Robinson
CHRW
$15.2B
| $492K | 0.09% |
5,374
-175
| -3% | -$16K |
|
148
General Dynamics
GD
$87.1B
| $481K | 0.09% |
1,940
+157
| +9% | +$39K |
|
149
Hershey
HSY
$37.6B
| $468K | 0.09% |
2,020
+690
| +52% | +$160K |
|
150
Otis Worldwide
OTIS
$33.6B
| $457K | 0.09% |
5,832
-557
| -9% | -$43.6K |
|