RWA
River Wealth Advisors Portfolio holdings
AUM
$855M
1-Year Est. Return
16.09%
1 Year Est. Return
+16.09%
AUM
$855M
AUM Growth
+$50.8M
(+6.3%)
Holding
209
Top Buys
| 1 | +$4.18M | |
| 2 | +$1.33M | |
| 3 | +$1.24M | |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.09M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$966K |
Top Sells
| 1 | +$5.86M | |
| 2 | +$3.37M | |
| 3 | +$3.27M | |
| 4 |
Elevance Health
ELV
|
+$2.29M |
| 5 |
Arrow Electronics
ARW
|
+$1.08M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 11.72% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$169B
| $8.4M | 0.98% |
7,205
+367
|
|
||
27
Salesforce
CRM
$246B
| $7.79M | 0.91% |
32,857
-688
|
|
||
28
Lam Research
LRCX
$202B
| $7.73M | 0.9% |
57,724
-166
|
|
||
29
PepsiCo
PEP
$206B
| $7.27M | 0.85% |
51,765
+1,331
|
|
||
30
Stryker
SYK
$135B
| $7.26M | 0.85% |
19,647
-102
|
|
||
31
Chipotle Mexican Grill
CMG
$47.8B
| $7.11M | 0.83% |
181,317
+8,350
|
|
||
32
Merck
MRK
$249B
| $6.88M | 0.8% |
81,924
+15,906
|
|
||
33
ServiceNow
NOW
$179B
| $6.83M | 0.8% |
7,427
+1,351
|
|
||
34
Costco
COST
$393B
| $6.75M | 0.79% |
7,288
-41
|
|
||
35
Trane Technologies
TT
$86.7B
| $6.44M | 0.75% |
15,264
-172
|
|
||
36
Mastercard
MA
$514B
| $6.35M | 0.74% |
11,172
-158
|
|
||
37
Waste Management
WM
$86.9B
| $6.04M | 0.71% |
27,365
+2,048
|
|
||
38
Deere & Co
DE
$131B
| $5.91M | 0.69% |
12,923
+799
|
|
||
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.89M | 0.69% |
115,798
-5,218
|
|
||
40
Walmart Inc. Common Stock
WMT
$930B
| $5.73M | 0.67% |
55,611
+40,516
|
|
||
41
Carlisle Companies
CSL
$13.8B
| $5.59M | 0.65% |
16,982
-326
|
|
||
42
Constellation Energy
CEG
$110B
| $5.43M | 0.64% |
16,510
+589
|
|
||
43
Chevron
CVX
$300B
| $5.36M | 0.63% |
34,546
-1,313
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.75T
| $5.12M | 0.6% |
21,040
-257
|
|
||
45
Tetra Tech
TTEK
$9.01B
| $4.97M | 0.58% |
148,907
+5,336
|
|
||
46
Targa Resources
TRGP
$39.3B
| $4.6M | 0.54% |
27,451
-1,278
|
|
||
47
TE Connectivity
TEL
$67.7B
| $4.31M | 0.5% |
19,651
-335
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $4.31M | 0.5% |
66,032
-877
|
|
||
49
Capital One
COF
$151B
| $4.16M | 0.49% |
19,576
-179
|
|
||
50
Air Products & Chemicals
APD
$54.1B
| $4.11M | 0.48% |
15,083
-710
|
|