RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+11.22%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$688M
AUM Growth
+$688M
(+9.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Novo Nordisk
NVO
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.21M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $643K | 0.09% |
12,821
+910
| +8% | +$45.7K |
|
127
Vanguard Total Stock Market ETF
VTI
$520B
| $622K | 0.09% |
2,393
+116
| +5% | +$30.1K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.5B
| $621K | 0.09% |
14,743
+857
| +6% | +$36.1K |
|
129
Digital Realty Trust
DLR
$55.8B
| $616K | 0.09% |
4,279
-1,350
| -24% | -$194K |
|
130
T Rowe Price
TROW
$23.1B
| $607K | 0.09% |
4,976
+22
| +0.4% | +$2.68K |
|
131
Carrier Global
CARR
$53.6B
| $592K | 0.09% |
10,182
+932
| +10% | +$54.2K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $592K | 0.09% |
14,969
-5,400
| -27% | -$213K |
|
133
Travelers Companies
TRV
$61.3B
| $589K | 0.09% |
2,558
+257
| +11% | +$59.2K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $588K | 0.09% |
4,483
-215
| -5% | -$28.2K |
|
135
Coca-Cola
KO
$296B
| $582K | 0.08% |
9,505
-100
| -1% | -$6.12K |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $573K | 0.08% |
3,679
-186
| -5% | -$29K |
|
137
Abbott
ABT
$229B
| $570K | 0.08% |
5,014
+1,847
| +58% | +$210K |
|
138
General Dynamics
GD
$87.2B
| $569K | 0.08% |
2,015
-85
| -4% | -$24K |
|
139
Vanguard Information Technology ETF
VGT
$97.8B
| $539K | 0.08% |
1,028
| – | – |
|
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $530K | 0.08% |
16,671
-4,894
| -23% | -$156K |
|
141
Kimberly-Clark
KMB
$42.6B
| $508K | 0.07% |
3,924
-132
| -3% | -$17.1K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $498K | 0.07% |
8,579
| – | – |
|
143
Zimmer Biomet
ZBH
$20.9B
| $494K | 0.07% |
3,740
-3,866
| -51% | -$510K |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $469K | 0.07% |
1,734
+180
| +12% | +$48.7K |
|
145
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $432K | 0.06% |
2,313
| – | – |
|
146
Bristol-Myers Squibb
BMY
$95.9B
| $416K | 0.06% |
7,678
+3,346
| +77% | +$181K |
|
147
Mondelez International
MDLZ
$79.8B
| $415K | 0.06% |
+5,923
| New | +$415K |
|
148
M&T Bank
MTB
$30.7B
| $413K | 0.06% |
2,842
-375
| -12% | -$54.5K |
|
149
Nucor
NUE
$33.6B
| $410K | 0.06% |
2,073
-129
| -6% | -$25.5K |
|
150
Netflix
NFLX
$513B
| $410K | 0.06% |
675
+3
| +0.4% | +$1.82K |
|