RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.87%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$754M
AUM Growth
+$754M
(+0.56%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
62
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$8.18M |
| 2 |
Lam Research
LRCX
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$4.09M |
| 4 |
T-Mobile US
TMUS
|
$3.86M |
| 5 |
Accenture
ACN
|
$2.82M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.07M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Comcast
CMCSA
|
$2.57M |
| 4 |
Advanced Micro Devices
AMD
|
$2.43M |
| 5 |
Novo Nordisk
NVO
|
$1.17M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $765K | 0.1% |
+37,084
| New | +$765K |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $760K | 0.1% |
5,788
-1,275
| -18% | -$167K |
|
128
Union Pacific
UNP
$132B
| $703K | 0.09% |
3,085
-471
| -13% | -$107K |
|
129
Avery Dennison
AVY
$13.2B
| $703K | 0.09% |
3,758
| – | – |
|
130
Cigna
CI
$80.3B
| $700K | 0.09% |
2,534
+13
| +0.5% | +$3.59K |
|
|
131
Walt Disney
DIS
$213B
| $697K | 0.09% |
6,257
-32,864
| -84% | -$3.66M |
|
132
Hershey
HSY
$37.7B
| $697K | 0.09% |
4,114
-297
| -7% | -$50.3K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $685K | 0.09% |
15,553
-720
| -4% | -$31.7K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $678K | 0.09% |
3,916
-80
| -2% | -$13.9K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $678K | 0.09% |
1,190
-105
| -8% | -$59.8K |
|
136
McDonald's
MCD
$225B
| $657K | 0.09% |
2,265
-657
| -22% | -$190K |
|
137
Masco
MAS
$15.2B
| $632K | 0.08% |
8,703
-1,552
| -15% | -$113K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $613K | 0.08% |
3,318
-331
| -9% | -$61.2K |
|
139
Carrier Global
CARR
$54B
| $606K | 0.08% |
8,881
-833
| -9% | -$56.9K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $606K | 0.08% |
12,674
-145
| -1% | -$6.93K |
|
141
Abbott
ABT
$229B
| $592K | 0.08% |
5,238
-108
| -2% | -$12.2K |
|
142
General Dynamics
GD
$87.3B
| $591K | 0.08% |
2,242
-3
| -0.1% | -$790 |
|
143
Coca-Cola
KO
$297B
| $560K | 0.07% |
8,993
-1,384
| -13% | -$86.2K |
|
144
Southern Company
SO
$101B
| $558K | 0.07% |
6,774
+21
| +0.3% | +$1.73K |
|
145
Netflix
NFLX
$516B
| $557K | 0.07% |
625
+5
| +0.8% | +$4.46K |
|
146
Travelers Companies
TRV
$61.5B
| $544K | 0.07% |
2,260
-320
| -12% | -$77.1K |
|
147
Toyota
TM
$252B
| $542K | 0.07% |
2,784
-230
| -8% | -$44.8K |
|
148
Vanguard Value ETF
VTV
$143B
| $541K | 0.07% |
3,193
-197
| -6% | -$33.4K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $534K | 0.07% |
8,700
-559
| -6% | -$34.3K |
|
150
Vanguard Information Technology ETF
VGT
$98.6B
| $530K | 0.07% |
853
-174
| -17% | -$108K |
|