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RWA
River Wealth Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$871M
AUM Growth
-$21M
(-2.4%)
Holding
214
Top Buys
| 1 | +$6.12M | |
| 2 | +$5.08M | |
| 3 | +$4.61M | |
| 4 |
Accenture
ACN
|
+$2.05M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.99M |
Top Sells
| 1 | +$3.31M | |
| 2 | +$3.27M | |
| 3 | +$3.02M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 5 |
Targa Resources
TRGP
|
+$1.45M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.95% |
| 3 | Industrials | 7.74% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$39.3B
| $10.2M | 1.17% |
51,404
+4,714
|
|
||
27
PepsiCo
PEP
$197B
| $9.46M | 1.09% |
60,886
-342
|
|
||
28
Stryker
SYK
$120B
| $8.97M | 1.03% |
27,302
+4,794
|
|
||
29
Blackrock
BLK
$160B
| $8.43M | 0.97% |
8,769
+505
|
|
||
30
Walmart Inc
WMT
$963B
| $7.99M | 0.92% |
64,296
+736
|
|
||
31
Waste Management
WM
$88.1B
| $7.66M | 0.88% |
33,344
+2,849
|
|
||
32
Chipotle Mexican Grill
CMG
$41.3B
| $7.59M | 0.87% |
236,963
+21,923
|
|
||
33
Deere & Co
DE
$156B
| $7.1M | 0.82% |
12,608
-361
|
|
||
34
Costco
COST
$436B
| $6.76M | 0.78% |
6,786
-191
|
|
||
35
Caterpillar
CAT
$419B
| $6.73M | 0.77% |
9,494
+1,832
|
|
||
36
ServiceNow
NOW
$105B
| $6.46M | 0.74% |
61,802
+15,527
|
|
||
37
Salesforce
CRM
$136B
| $6.12M | 0.7% |
32,804
-417
|
|
||
|
38
Alphabet (Google) Class C
GOOG
$4.37T
| $6.12M | 0.7% |
21,320
-494
|
|
||
39
Chevron
CVX
$373B
| $6M | 0.69% |
28,999
-6,488
|
|
||
40
Trane Technologies
TT
$101B
| $5.94M | 0.68% |
14,246
-154
|
|
||
41
Mastercard
MA
$433B
| $5.42M | 0.62% |
10,844
-251
|
|
||
42
Exxon Mobil
XOM
$609B
| $5.25M | 0.6% |
30,957
-3,340
|
|
||
43
Freeport-McMoran
FCX
$98.3B
| $5.22M | 0.6% |
88,799
-2,154
|
|
||
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
| $5.21M | 0.6% |
103,130
-4,965
|
|
||
45
Oracle
ORCL
$530B
| $5.09M | 0.58% |
34,588
-630
|
|
||
46
Constellation Energy
CEG
$90.6B
| $5M | 0.57% |
17,911
+218
|
|
||
47
Carlisle Companies
CSL
$13.9B
| $4.99M | 0.57% |
14,960
-1,064
|
|
||
48
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
| $4.92M | 0.56% |
+25,619
|
|
||
|
49
Targa Resources
TRGP
$58.5B
| $4.87M | 0.56% |
19,407
-6,664
|
|
||
50
Amgen
AMGN
$192B
| $4.66M | 0.54% |
13,239
-439
|
|