RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.9%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$550M
AUM Growth
+$550M
(+5.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 2 |
T-Mobile US
TMUS
|
$1.88M |
| 3 |
Tetra Tech
TTEK
|
$1.32M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$941K |
Top Sells
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Toro Company
TTC
|
$515K |
| 4 |
PPL Corp
PPL
|
$503K |
| 5 |
Otis Worldwide
OTIS
|
$457K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $4.83M | 0.88% |
28,178
-1,212
| -4% | -$208K |
|
27
Bank of America
BAC
$376B
| $4.73M | 0.86% |
165,230
+8,881
| +6% | +$254K |
|
28
Carlisle Companies
CSL
$16.5B
| $4.7M | 0.86% |
20,809
-117
| -0.6% | -$26.5K |
|
29
Cencora
COR
$56.5B
| $4.56M | 0.83% |
28,466
+2,290
| +9% | +$367K |
|
30
TE Connectivity
TEL
$61B
| $4.54M | 0.83% |
34,638
-532
| -2% | -$69.8K |
|
31
Amgen
AMGN
$155B
| $4.22M | 0.77% |
17,475
-724
| -4% | -$175K |
|
32
UnitedHealth
UNH
$281B
| $4.14M | 0.75% |
8,751
+818
| +10% | +$387K |
|
33
Trane Technologies
TT
$92.5B
| $4.08M | 0.74% |
22,169
-1,597
| -7% | -$294K |
|
34
TJX Companies
TJX
$152B
| $4.06M | 0.74% |
51,850
+5,141
| +11% | +$403K |
|
35
Prologis
PLD
$106B
| $4.01M | 0.73% |
32,161
-624
| -2% | -$77.9K |
|
36
Constellation Brands
STZ
$28.5B
| $3.9M | 0.71% |
17,249
+361
| +2% | +$81.5K |
|
37
Qualcomm
QCOM
$173B
| $3.84M | 0.7% |
30,070
-3,205
| -10% | -$409K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 0.68% |
14,957
+108
| +0.7% | +$27K |
|
39
Arrow Electronics
ARW
$6.51B
| $3.65M | 0.66% |
29,238
-1,844
| -6% | -$230K |
|
40
ConocoPhillips
COP
$124B
| $3.63M | 0.66% |
36,559
-861
| -2% | -$85.4K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.6M | 0.65% |
35,017
-695
| -2% | -$71.4K |
|
42
CVS Health
CVS
$92.8B
| $3.51M | 0.64% |
47,230
+3,332
| +8% | +$248K |
|
43
Oracle
ORCL
$635B
| $3.46M | 0.63% |
37,287
-664
| -2% | -$61.7K |
|
44
Chubb
CB
$110B
| $3.32M | 0.61% |
17,122
+2,093
| +14% | +$406K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $3.31M | 0.6% |
23,633
-1,841
| -7% | -$258K |
|
46
Lam Research
LRCX
$127B
| $3.31M | 0.6% |
6,247
+1,441
| +30% | +$764K |
|
47
NVIDIA
NVDA
$4.24T
| $3.26M | 0.59% |
11,720
+2,512
| +27% | +$698K |
|
48
AbbVie
ABBV
$372B
| $3.25M | 0.59% |
20,374
-1,056
| -5% | -$168K |
|
49
Linde
LIN
$224B
| $3.19M | 0.58% |
8,963
-366
| -4% | -$130K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 0.58% |
30,403
-1,929
| -6% | -$201K |
|