RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+10.15%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
205
New
8
Increased
70
Reduced
100
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$22.3M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$22M |
| 3 |
ServiceNow
NOW
|
$6.25M |
| 4 |
lululemon athletica
LULU
|
$5.86M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33M |
| 2 |
D.R. Horton
DHI
|
$6.99M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.52M |
| 4 |
Salesforce
CRM
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $838K | 0.1% |
7,968
-686
| -8% | -$72.1K |
|
127
Ingersoll Rand
IR
$31.6B
| $825K | 0.1% |
9,922
-218
| -2% | -$18.1K |
|
128
Norfolk Southern
NSC
$62.4B
| $820K | 0.1% |
3,205
-165
| -5% | -$42.2K |
|
129
Illinois Tool Works
ITW
$77.1B
| $774K | 0.1% |
3,131
-35
| -1% | -$8.65K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $753K | 0.09% |
5,672
-62
| -1% | -$8.23K |
|
131
Abbott
ABT
$229B
| $743K | 0.09% |
5,463
+419
| +8% | +$57K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $705K | 0.09% |
12,370
+121
| +1% | +$6.9K |
|
133
Hershey
HSY
$37.7B
| $700K | 0.09% |
4,216
| – | – |
|
134
Walt Disney
DIS
$213B
| $696K | 0.09% |
5,611
-223
| -4% | -$27.7K |
|
135
Union Pacific
UNP
$132B
| $677K | 0.08% |
2,945
+102
| +4% | +$23.5K |
|
136
Toll Brothers
TOL
$13.3B
| $665K | 0.08% |
5,825
-335
| -5% | -$38.2K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $664K | 0.08% |
1,173
-10
| -0.8% | -$5.67K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $657K | 0.08% |
3,334
-72
| -2% | -$14.2K |
|
139
iShares MSCI Japan ETF
EWJ
$15.3B
| $641K | 0.08% |
8,551
| – | – |
|
140
General Dynamics
GD
$87.3B
| $638K | 0.08% |
2,189
-30
| -1% | -$8.75K |
|
141
Carrier Global
CARR
$54B
| $630K | 0.08% |
8,603
+184
| +2% | +$13.5K |
|
142
Avery Dennison
AVY
$13.2B
| $625K | 0.08% |
3,561
-85
| -2% | -$14.9K |
|
143
Broadcom
AVGO
$1.4T
| $622K | 0.08% |
2,256
+317
| +16% | +$87.4K |
|
144
Kimberly-Clark
KMB
$42.7B
| $621K | 0.08% |
4,818
-9
| -0.2% | -$1.16K |
|
145
Coca-Cola
KO
$297B
| $620K | 0.08% |
8,769
+397
| +5% | +$28.1K |
|
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $620K | 0.08% |
5,673
-10,738
| -65% | -$1.17M |
|
147
McDonald's
MCD
$225B
| $593K | 0.07% |
2,031
-100
| -5% | -$29.2K |
|
148
Southern Company
SO
$101B
| $593K | 0.07% |
6,454
-42
| -0.6% | -$3.86K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $590K | 0.07% |
11,919
-318
| -3% | -$15.7K |
|
150
Travelers Companies
TRV
$61.1B
| $578K | 0.07% |
2,160
| – | – |
|