RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-2.94%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$720M
AUM Growth
+$720M
(-4.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
209
New
3
Increased
52
Reduced
125
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.83M |
| 2 |
Salesforce
CRM
|
$2.49M |
| 3 |
T-Mobile US
TMUS
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Accenture
ACN
|
$959K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.5M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Lockheed Martin
LMT
|
$1.47M |
| 5 |
American Electric Power
AEP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $687K | 0.1% |
4,827
+1,091
| +29% | +$155K |
|
127
Union Pacific
UNP
$132B
| $672K | 0.09% |
2,843
-242
| -8% | -$57.2K |
|
128
Abbott
ABT
$229B
| $669K | 0.09% |
5,044
-194
| -4% | -$25.7K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $666K | 0.09% |
3,900
-16
| -0.4% | -$2.73K |
|
130
McDonald's
MCD
$225B
| $666K | 0.09% |
2,131
-134
| -6% | -$41.9K |
|
131
Toll Brothers
TOL
$13.3B
| $650K | 0.09% |
6,160
| – | – |
|
132
Avery Dennison
AVY
$13.2B
| $649K | 0.09% |
3,646
-112
| -3% | -$19.9K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $631K | 0.09% |
1,183
-7
| -0.6% | -$3.73K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $623K | 0.09% |
12,249
-425
| -3% | -$21.6K |
|
135
General Dynamics
GD
$87.3B
| $605K | 0.08% |
2,219
-23
| -1% | -$6.27K |
|
136
Coca-Cola
KO
$297B
| $600K | 0.08% |
8,372
-621
| -7% | -$44.5K |
|
137
Southern Company
SO
$101B
| $597K | 0.08% |
6,496
-278
| -4% | -$25.6K |
|
138
Netflix
NFLX
$516B
| $587K | 0.08% |
630
+5
| +0.8% | +$4.66K |
|
139
iShares MSCI Japan ETF
EWJ
$15.3B
| $586K | 0.08% |
+8,551
| New | +$586K |
|
140
Walt Disney
DIS
$213B
| $576K | 0.08% |
5,834
-423
| -7% | -$41.7K |
|
141
Travelers Companies
TRV
$61.5B
| $571K | 0.08% |
2,160
-100
| -4% | -$26.4K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $554K | 0.08% |
12,237
-3,316
| -21% | -$150K |
|
143
Vanguard Value ETF
VTV
$143B
| $552K | 0.08% |
3,193
| – | – |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $549K | 0.08% |
3,406
+88
| +3% | +$14.2K |
|
145
Carrier Global
CARR
$54B
| $534K | 0.07% |
8,419
-462
| -5% | -$29.3K |
|
146
Masco
MAS
$15.2B
| $517K | 0.07% |
7,433
-1,270
| -15% | -$88.3K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $516K | 0.07% |
8,350
-350
| -4% | -$21.6K |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $483K | 0.07% |
1,399
-27
| -2% | -$9.32K |
|
149
Toyota
TM
$252B
| $476K | 0.07% |
2,695
-89
| -3% | -$15.7K |
|
150
Brown & Brown
BRO
$31.5B
| $474K | 0.07% |
3,814
| – | – |
|