RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-3.24%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$559M
AUM Growth
+$559M
(-5.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$727K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 5 |
TJX Companies
TJX
|
$409K |
Top Sells
| 1 |
Abbott
ABT
|
$813K |
| 2 |
Mastercard
MA
|
$595K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
| 4 |
Huntsman Corp
HUN
|
$547K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $700K | 0.13% |
4,254
-1,092
| -20% | -$180K |
|
127
Kimberly-Clark
KMB
$42.8B
| $690K | 0.12% |
5,712
-19
| -0.3% | -$2.3K |
|
128
McKesson
MCK
$85.4B
| $684K | 0.12% |
1,574
-5
| -0.3% | -$2.17K |
|
129
PPG Industries
PPG
$25.1B
| $660K | 0.12% |
5,082
-136
| -3% | -$17.7K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $626K | 0.11% |
11,089
-150
| -1% | -$8.47K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $620K | 0.11% |
1,357
-213
| -14% | -$97.3K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $582K | 0.1% |
23,528
-3,851
| -14% | -$95.2K |
|
133
Texas Instruments
TXN
$184B
| $576K | 0.1% |
3,620
-357
| -9% | -$56.8K |
|
134
Coca-Cola
KO
$297B
| $536K | 0.1% |
9,583
-40
| -0.4% | -$2.24K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $521K | 0.09% |
11,911
-232
| -2% | -$10.1K |
|
136
Dominion Energy
D
$51.1B
| $520K | 0.09% |
11,640
-2,443
| -17% | -$109K |
|
137
Carrier Global
CARR
$55.5B
| $517K | 0.09% |
9,357
-1,439
| -13% | -$79.4K |
|
138
Wells Fargo
WFC
$263B
| $514K | 0.09% |
12,575
+12
| +0.1% | +$490 |
|
139
Toll Brothers
TOL
$13.4B
| $503K | 0.09% |
6,807
-328
| -5% | -$24.3K |
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $479K | 0.09% |
3,899
-640
| -14% | -$78.7K |
|
141
Eli Lilly
LLY
$657B
| $474K | 0.08% |
883
+6
| +0.7% | +$3.22K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $471K | 0.08% |
4,557
-387
| -8% | -$40K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $466K | 0.08% |
1,123
-408
| -27% | -$169K |
|
144
M&T Bank
MTB
$31.5B
| $453K | 0.08% |
3,586
+271
| +8% | +$34.3K |
|
145
Vanguard Total Stock Market ETF
VTI
$526B
| $452K | 0.08% |
2,127
+319
| +18% | +$67.7K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $434K | 0.08% |
5,011
-970
| -16% | -$84K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.1B
| $432K | 0.08% |
13,035
-1
| -0% | -$33 |
|
148
General Dynamics
GD
$87.3B
| $430K | 0.08% |
1,947
-31
| -2% | -$6.85K |
|
149
C.H. Robinson
CHRW
$15.2B
| $416K | 0.07% |
4,833
| – | – |
|
150
Hershey
HSY
$37.3B
| $406K | 0.07% |
2,030
| – | – |
|