RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+7.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$589M
AUM Growth
+$589M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Abbott
ABT
|
$905K |
| 4 |
Tetra Tech
TTEK
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$882K |
| 2 |
PNC Financial Services
PNC
|
$738K |
| 3 |
Qualcomm
QCOM
|
$619K |
| 4 |
Visa
V
|
$497K |
| 5 |
Huntsman Corp
HUN
|
$477K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $786K | 0.13% |
3,842
-71
| -2% | -$14.5K |
|
127
Ingersoll Rand
IR
$31.6B
| $783K | 0.13% |
11,978
-25
| -0.2% | -$1.63K |
|
128
PPG Industries
PPG
$25.1B
| $774K | 0.13% |
5,218
-90
| -2% | -$13.3K |
|
129
T Rowe Price
TROW
$23.6B
| $759K | 0.13% |
6,778
-25
| -0.4% | -$2.8K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $752K | 0.13% |
1,570
-37
| -2% | -$17.7K |
|
131
Vanguard Small-Cap ETF
VB
$66.4B
| $736K | 0.13% |
3,703
+120
| +3% | +$23.9K |
|
132
Dominion Energy
D
$51.1B
| $729K | 0.12% |
14,083
-135
| -0.9% | -$6.99K |
|
133
Texas Instruments
TXN
$184B
| $716K | 0.12% |
3,977
-182
| -4% | -$32.8K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $699K | 0.12% |
5,981
| – | – |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $677K | 0.11% |
1,531
-50
| -3% | -$22.1K |
|
136
McKesson
MCK
$85.4B
| $675K | 0.11% |
1,579
+28
| +2% | +$12K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $663K | 0.11% |
11,239
-19
| -0.2% | -$1.12K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $593K | 0.1% |
4,539
-187
| -4% | -$24.4K |
|
139
Coca-Cola
KO
$297B
| $579K | 0.1% |
9,623
-880
| -8% | -$53K |
|
140
Toll Brothers
TOL
$13.4B
| $564K | 0.1% |
7,135
-535
| -7% | -$42.3K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $561K | 0.1% |
12,143
-3,433
| -22% | -$159K |
|
142
Carrier Global
CARR
$55.5B
| $537K | 0.09% |
10,796
-399
| -4% | -$19.8K |
|
143
Wells Fargo
WFC
$263B
| $536K | 0.09% |
12,563
+11
| +0.1% | +$469 |
|
144
Labcorp
LH
$23.1B
| $531K | 0.09% |
2,199
-171
| -7% | -$41.3K |
|
145
Target
TGT
$43.6B
| $527K | 0.09% |
3,996
-389
| -9% | -$51.3K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $524K | 0.09% |
4,944
+9
| +0.2% | +$955 |
|
147
Citigroup
C
$178B
| $514K | 0.09% |
11,156
-1,145
| -9% | -$52.7K |
|
148
Hershey
HSY
$37.3B
| $507K | 0.09% |
2,030
+10
| +0.5% | +$2.5K |
|
149
ResMed
RMD
$40.2B
| $474K | 0.08% |
2,171
-15
| -0.7% | -$3.28K |
|
150
C.H. Robinson
CHRW
$15.2B
| $456K | 0.08% |
4,833
-382
| -7% | -$36K |
|