RWA
River Wealth Advisors Portfolio holdings
AUM
$892M
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$892M
AUM Growth
+$36.4M
(+4.3%)
Holding
217
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.79M | |
| 3 | +$1.57M | |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.43M |
| 5 |
PepsiCo
PEP
|
+$1.39M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.63M | |
| 3 | +$1.08M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 5 |
Truist Financial
TFC
|
+$1.05M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 7.85% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$265B
| $9.24M | 1.04% |
53,959
-3,765
|
|
||
27
Blackrock
BLK
$144B
| $8.84M | 0.99% |
8,264
+1,059
|
|
||
28
Salesforce
CRM
$178B
| $8.8M | 0.99% |
33,221
+364
|
|
||
|
29
PepsiCo
PEP
$218B
| $8.79M | 0.99% |
61,228
+9,463
|
|
||
30
Chipotle Mexican Grill
CMG
$42.4B
| $7.96M | 0.89% |
215,040
+33,723
|
|
||
31
Stryker
SYK
$129B
| $7.91M | 0.89% |
22,508
+2,861
|
|
||
32
ServiceNow
NOW
$119B
| $7.09M | 0.79% |
46,275
+9,140
|
|
||
33
Walmart Inc
WMT
$1.01T
| $7.08M | 0.79% |
63,560
+7,949
|
|
||
34
Oracle
ORCL
$446B
| $6.86M | 0.77% |
35,218
-564
|
|
||
|
35
Alphabet (Google) Class C
GOOG
$3.65T
| $6.85M | 0.77% |
21,814
+774
|
|
||
36
Waste Management
WM
$96.2B
| $6.7M | 0.75% |
30,495
+3,130
|
|
||
37
Mastercard
MA
$444B
| $6.33M | 0.71% |
11,095
-77
|
|
||
38
Constellation Energy
CEG
$109B
| $6.25M | 0.7% |
17,693
+1,183
|
|
||
39
Deere & Co
DE
$156B
| $6.04M | 0.68% |
12,969
+46
|
|
||
40
Costco
COST
$447B
| $6.02M | 0.67% |
6,977
-311
|
|
||
41
Trane Technologies
TT
$93.5B
| $5.6M | 0.63% |
14,400
-864
|
|
||
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.48M | 0.61% |
108,095
-7,703
|
|
||
43
Chevron
CVX
$390B
| $5.41M | 0.61% |
35,487
+941
|
|
||
44
Carlisle Companies
CSL
$14B
| $5.13M | 0.57% |
16,024
-958
|
|
||
45
Tetra Tech
TTEK
$8.39B
| $4.89M | 0.55% |
145,804
-3,103
|
|
||
46
Targa Resources
TRGP
$51.6B
| $4.81M | 0.54% |
26,071
-1,380
|
|
||
47
Freeport-McMoran
FCX
$81B
| $4.62M | 0.52% |
90,953
+6,835
|
|
||
48
Amgen
AMGN
$197B
| $4.48M | 0.5% |
13,678
+142
|
|
||
49
Capital One
COF
$112B
| $4.46M | 0.5% |
18,413
-1,163
|
|
||
50
Caterpillar
CAT
$323B
| $4.39M | 0.49% |
7,662
+1,430
|
|