RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.23M |
| 5 |
Avery Dennison
AVY
|
$875K |
Top Sells
| 1 |
US Bancorp
USB
|
$510K |
| 2 |
Meta Platforms (Facebook)
META
|
$491K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$472K |
| 4 |
Elevance Health
ELV
|
$448K |
| 5 |
World Kinect Corp
WKC
|
$404K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.2B
| $319K | 0.06% |
3,093
-59
| -2% | -$6.08K |
|
177
Arthur J. Gallagher & Co
AJG
$77B
| $316K | 0.06% |
1,678
+10
| +0.6% | +$1.89K |
|
178
Genuine Parts
GPC
$19.2B
| $314K | 0.06% |
1,810
-46
| -2% | -$7.98K |
|
179
Vanguard Mid-Cap ETF
VO
$86.5B
| $304K | 0.06% |
1,491
+14
| +0.9% | +$2.85K |
|
180
Dollar General
DG
$24.2B
| $302K | 0.06% |
+1,226
| New | +$302K |
|
181
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $300K | 0.06% |
4,691
+143
| +3% | +$9.15K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $277K | 0.05% |
3,572
-780
| -18% | -$60.5K |
|
183
Eli Lilly
LLY
$652B
| $273K | 0.05% |
+747
| New | +$273K |
|
184
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $272K | 0.05% |
3,595
-457
| -11% | -$34.5K |
|
185
Becton Dickinson
BDX
$54.3B
| $269K | 0.05% |
1,059
-7
| -0.7% | -$1.78K |
|
186
Brown & Brown
BRO
$31.3B
| $265K | 0.05% |
4,657
| – | – |
|
187
iShares Core US Aggregate Bond ETF
AGG
$130B
| $263K | 0.05% |
2,711
-700
| -21% | -$67.9K |
|
188
Steel Dynamics
STLD
$19B
| $258K | 0.05% |
+2,641
| New | +$258K |
|
189
Novartis
NVS
$244B
| $251K | 0.05% |
2,771
-422
| -13% | -$38.3K |
|
190
Vanguard Growth ETF
VUG
$181B
| $251K | 0.05% |
1,176
-148
| -11% | -$31.5K |
|
191
Synopsys
SNPS
$109B
| $247K | 0.05% |
775
| – | – |
|
192
Industrial Select Sector SPDR Fund
XLI
$23B
| $245K | 0.05% |
+2,498
| New | +$245K |
|
193
Walmart
WMT
$779B
| $243K | 0.05% |
1,713
-147
| -8% | -$20.8K |
|
194
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $230K | 0.04% |
4,797
-207
| -4% | -$9.92K |
|
195
Aon
AON
$79.5B
| $224K | 0.04% |
747
-27
| -3% | -$8.1K |
|
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $220K | 0.04% |
19,121
-482
| -2% | -$5.54K |
|
197
Netflix
NFLX
$510B
| $218K | 0.04% |
+740
| New | +$218K |
|
198
Factset
FDS
$13.7B
| $212K | 0.04% |
528
| – | – |
|
199
RPM International
RPM
$15.7B
| $210K | 0.04% |
+2,159
| New | +$210K |
|
200
Invesco KBW Regional Banking ETF
KBWR
$52.7M
| $207K | 0.04% |
3,641
+5
| +0.1% | +$285 |
|