RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.95%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$697M
AUM Growth
+$697M
(+1.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Novo Nordisk
NVO
|
$1.97M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $628K | 0.09% |
3,663
-16
| -0.4% | -$2.74K |
|
127
Coca-Cola
KO
$296B
| $624K | 0.09% |
9,809
+304
| +3% | +$19.4K |
|
128
Walmart
WMT
$776B
| $617K | 0.09% |
9,118
+4,703
| +107% | +$318K |
|
129
Carrier Global
CARR
$53.7B
| $613K | 0.09% |
9,712
-470
| -5% | -$29.6K |
|
130
Vanguard Information Technology ETF
VGT
$97.9B
| $593K | 0.09% |
1,028
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $589K | 0.08% |
11,913
-908
| -7% | -$44.9K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $579K | 0.08% |
10,059
+1,480
| +17% | +$85.3K |
|
133
T Rowe Price
TROW
$23.1B
| $574K | 0.08% |
4,976
| – | – |
|
134
PPG Industries
PPG
$24.6B
| $572K | 0.08% |
4,543
-445
| -9% | -$56K |
|
135
Abbott
ABT
$230B
| $559K | 0.08% |
5,375
+361
| +7% | +$37.5K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.5B
| $556K | 0.08% |
13,524
-1,219
| -8% | -$50.1K |
|
137
Texas Instruments
TXN
$180B
| $549K | 0.08% |
2,822
+487
| +21% | +$94.7K |
|
138
Kimberly-Clark
KMB
$42.7B
| $542K | 0.08% |
3,925
+1
| +0% | +$138 |
|
139
Southern Company
SO
$102B
| $521K | 0.07% |
+6,713
| New | +$521K |
|
140
Travelers Companies
TRV
$61.4B
| $520K | 0.07% |
2,559
+1
| +0% | +$203 |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $518K | 0.07% |
3,958
-525
| -12% | -$68.7K |
|
142
Applied Materials
AMAT
$125B
| $458K | 0.07% |
1,941
+116
| +6% | +$27.4K |
|
143
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $456K | 0.07% |
2,313
| – | – |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $447K | 0.06% |
3,767
+572
| +18% | +$67.8K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.2B
| $439K | 0.06% |
6,839
+2,473
| +57% | +$159K |
|
146
M&T Bank
MTB
$30.7B
| $430K | 0.06% |
2,842
| – | – |
|
147
Digital Realty Trust
DLR
$55.8B
| $421K | 0.06% |
2,772
-1,507
| -35% | -$229K |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $418K | 0.06% |
1,571
-163
| -9% | -$43.4K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $410K | 0.06% |
1,126
+83
| +8% | +$30.3K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $407K | 0.06% |
10,592
-4,377
| -29% | -$168K |
|