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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.1B
| $204K | 0.04% |
+3,324
| New | +$204K |
|
202
Constellation Energy
CEG
$96.2B
| $200K | 0.04% |
+2,325
| New | +$200K |
|
203
Kinder Morgan
KMI
$60B
| $191K | 0.04% |
10,538
-325
| -3% | -$5.88K |
|
204
Ford
F
$46.8B
| $172K | 0.03% |
14,822
-251
| -2% | -$2.92K |
|
|
RCS
205
PIMCO Strategic Income Fund
RCS
$337M
| $158K | 0.03% |
+31,967
| New | +$158K |
|
206
Geron
GERN
$893M
| $24.2K | ﹤0.01% |
10,000
| – | – |
|
207
Broadridge
BR
$29.9B
| – | – |
-1,509
| Closed | -$218K |
|
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| – | – |
-3,293
| Closed | -$200K |
|
209
Intel
INTC
$107B
| – | – |
-12,676
| Closed | -$327K |
|
|
210
World Kinect Corp
WKC
$1.49B
| – | – |
-4,667
| Closed | -$404K |
|