RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.1%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Nike
NKE
|
$1.08M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Pfizer
PFE
|
$941K |
| 4 |
Fifth Third Bancorp
FITB
|
$763K |
| 5 |
Prologis
PLD
|
$652K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $696K | 0.11% |
1,503
-71
| -5% | -$32.9K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $694K | 0.11% |
+7,595
| New | +$694K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $679K | 0.11% |
1,338
-19
| -1% | -$9.64K |
|
129
Toll Brothers
TOL
$13.4B
| $674K | 0.11% |
6,557
-250
| -4% | -$25.7K |
|
130
PPL Corp
PPL
$27B
| $626K | 0.1% |
23,091
-9,488
| -29% | -$257K |
|
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $615K | 0.1% |
21,565
-1,963
| -8% | -$55.9K |
|
132
American Tower
AMT
$95.5B
| $571K | 0.09% |
2,643
-1,611
| -38% | -$348K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.09% |
11,911
| – | – |
|
134
Coca-Cola
KO
$297B
| $566K | 0.09% |
9,605
+22
| +0.2% | +$1.3K |
|
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $555K | 0.09% |
3,865
-34
| -0.9% | -$4.88K |
|
136
Wells Fargo
WFC
$263B
| $546K | 0.09% |
11,093
-1,482
| -12% | -$72.9K |
|
137
General Dynamics
GD
$87.3B
| $545K | 0.09% |
2,100
+153
| +8% | +$39.7K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $540K | 0.09% |
2,277
+150
| +7% | +$35.6K |
|
139
T Rowe Price
TROW
$23.6B
| $533K | 0.09% |
4,954
-1,840
| -27% | -$198K |
|
140
Carrier Global
CARR
$55.5B
| $531K | 0.08% |
9,250
-107
| -1% | -$6.15K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $528K | 0.08% |
4,698
-313
| -6% | -$35.2K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $522K | 0.08% |
13,886
+851
| +7% | +$32K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $498K | 0.08% |
1,028
-95
| -8% | -$46K |
|
144
Kimberly-Clark
KMB
$42.8B
| $493K | 0.08% |
4,056
-1,656
| -29% | -$201K |
|
145
Dominion Energy
D
$51.1B
| $475K | 0.08% |
10,114
-1,526
| -13% | -$71.7K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $462K | 0.07% |
+8,579
| New | +$462K |
|
147
M&T Bank
MTB
$31.5B
| $441K | 0.07% |
3,217
-369
| -10% | -$50.6K |
|
148
Travelers Companies
TRV
$61.1B
| $438K | 0.07% |
2,301
-54
| -2% | -$10.3K |
|
149
C.H. Robinson
CHRW
$15.2B
| $403K | 0.06% |
4,664
-169
| -3% | -$14.6K |
|
150
Texas Instruments
TXN
$184B
| $400K | 0.06% |
2,345
-1,275
| -35% | -$217K |
|