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 | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $518K | 0.06% |
8,100
-250
| -3% | -$16K |
|
152
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $498K | 0.06% |
2,213
| – | – |
|
153
Charles Schwab
SCHW
$174B
| $495K | 0.06% |
5,420
+391
| +8% | +$35.7K |
|
154
M&T Bank
MTB
$31.5B
| $476K | 0.06% |
2,453
-51
| -2% | -$9.89K |
|
155
Masco
MAS
$15.4B
| $471K | 0.06% |
7,319
-114
| -2% | -$7.34K |
|
156
Vanguard Mid-Cap ETF
VO
$86.9B
| $457K | 0.06% |
1,633
-53
| -3% | -$14.8K |
|
157
Toyota
TM
$252B
| $453K | 0.06% |
2,632
-63
| -2% | -$10.9K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $448K | 0.06% |
3,357
-100
| -3% | -$13.3K |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $443K | 0.06% |
1,043
| – | – |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $442K | 0.06% |
1,381
-18
| -1% | -$5.76K |
|
|
BSCY
161
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
| $439K | 0.05% |
21,169
+3,111
| +17% | +$64.6K |
|
162
Tesla
TSLA
$1.06T
| $434K | 0.05% |
1,365
+583
| +75% | +$185K |
|
163
Brown & Brown
BRO
$32B
| $423K | 0.05% |
3,814
| – | – |
|
164
Financial Select Sector SPDR Fund
XLF
$53.7B
| $412K | 0.05% |
7,863
-781
| -9% | -$40.9K |
|
165
Morgan Stanley
MS
$240B
| $411K | 0.05% |
2,917
+472
| +19% | +$66.5K |
|
166
Texas Instruments
TXN
$184B
| $402K | 0.05% |
1,937
-81
| -4% | -$16.8K |
|
167
PPG Industries
PPG
$25.1B
| $397K | 0.05% |
3,493
-206
| -6% | -$23.4K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $393K | 0.05% |
2,899
| – | – |
|
169
iShares Core MSCI EAFE ETF
IEFA
$148B
| $391K | 0.05% |
4,682
-1,293
| -22% | -$108K |
|
170
T Rowe Price
TROW
$23.6B
| $353K | 0.04% |
3,661
-185
| -5% | -$17.9K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $345K | 0.04% |
1,391
-38
| -3% | -$9.44K |
|
172
Marathon Petroleum
MPC
$54.6B
| $345K | 0.04% |
2,076
+71
| +4% | +$11.8K |
|
173
Vanguard Information Technology ETF
VGT
$98.6B
| $344K | 0.04% |
519
| – | – |
|
174
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.04% |
4,862
-64
| -1% | -$4.44K |
|
175
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $337K | 0.04% |
4,546
-51
| -1% | -$3.78K |
|