RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.9%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$550M
AUM Growth
+$550M
(+5.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 2 |
T-Mobile US
TMUS
|
$1.88M |
| 3 |
Tetra Tech
TTEK
|
$1.32M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$941K |
Top Sells
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Toro Company
TTC
|
$515K |
| 4 |
PPL Corp
PPL
|
$503K |
| 5 |
Otis Worldwide
OTIS
|
$457K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $768K | 0.14% |
6,803
-25
| -0.4% | -$2.82K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $737K | 0.13% |
1,607
-20
| -1% | -$9.17K |
|
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $730K | 0.13% |
28,611
-1,172
| -4% | -$29.9K |
|
129
Target
TGT
$43.6B
| $726K | 0.13% |
4,385
-149
| -3% | -$24.7K |
|
130
PPG Industries
PPG
$25.1B
| $709K | 0.13% |
5,308
+229
| +5% | +$30.6K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $704K | 0.13% |
15,576
+3,728
| +31% | +$168K |
|
132
Ingersoll Rand
IR
$31.6B
| $698K | 0.13% |
12,003
-966
| -7% | -$56.2K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $679K | 0.12% |
3,583
-61
| -2% | -$11.6K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $670K | 0.12% |
11,258
-1,219
| -10% | -$72.5K |
|
135
Coca-Cola
KO
$297B
| $652K | 0.12% |
10,503
-539
| -5% | -$33.4K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $609K | 0.11% |
1,581
-90
| -5% | -$34.7K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $591K | 0.11% |
5,981
-150
| -2% | -$14.8K |
|
138
Citigroup
C
$178B
| $577K | 0.11% |
12,301
-218
| -2% | -$10.2K |
|
139
Targa Resources
TRGP
$36.1B
| $574K | 0.1% |
+7,862
| New | +$574K |
|
140
McKesson
MCK
$85.4B
| $552K | 0.1% |
1,551
-46
| -3% | -$16.4K |
|
141
Labcorp
LH
$23.1B
| $544K | 0.1% |
2,370
+432
| +22% | +$99.1K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $539K | 0.1% |
4,726
-20
| -0.4% | -$2.28K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $521K | 0.09% |
4,935
-487
| -9% | -$51.4K |
|
144
C.H. Robinson
CHRW
$15.2B
| $518K | 0.09% |
5,215
-159
| -3% | -$15.8K |
|
145
Hershey
HSY
$37.3B
| $514K | 0.09% |
2,020
| – | – |
|
146
Carrier Global
CARR
$55.5B
| $512K | 0.09% |
11,195
-3,637
| -25% | -$166K |
|
147
ResMed
RMD
$40.2B
| $479K | 0.09% |
2,186
-5
| -0.2% | -$1.1K |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $477K | 0.09% |
3,853
-286
| -7% | -$35.4K |
|
149
Wells Fargo
WFC
$263B
| $469K | 0.09% |
12,552
+3,695
| +42% | +$138K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.08% |
6,717
-592
| -8% | -$41K |
|