RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+7.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$589M
AUM Growth
+$589M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Abbott
ABT
|
$905K |
| 4 |
Tetra Tech
TTEK
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$882K |
| 2 |
PNC Financial Services
PNC
|
$738K |
| 3 |
Qualcomm
QCOM
|
$619K |
| 4 |
Visa
V
|
$497K |
| 5 |
Huntsman Corp
HUN
|
$477K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $5.41M | 0.92% |
21,088
+279
| +1% | +$71.6K |
|
27
Chevron
CVX
$324B
| $5.2M | 0.88% |
33,056
+198
| +0.6% | +$31.2K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 0.85% |
9,657
+275
| +3% | +$143K |
|
29
Bank of America
BAC
$376B
| $4.89M | 0.83% |
170,320
+5,090
| +3% | +$146K |
|
30
Walt Disney
DIS
$213B
| $4.84M | 0.82% |
54,166
-233
| -0.4% | -$20.8K |
|
31
TE Connectivity
TEL
$61B
| $4.79M | 0.81% |
34,142
-496
| -1% | -$69.5K |
|
32
TJX Companies
TJX
$152B
| $4.68M | 0.79% |
55,174
+3,324
| +6% | +$282K |
|
33
Lam Research
LRCX
$127B
| $4.48M | 0.76% |
6,964
+717
| +11% | +$461K |
|
34
UnitedHealth
UNH
$281B
| $4.42M | 0.75% |
9,195
+444
| +5% | +$213K |
|
35
Constellation Brands
STZ
$28.5B
| $4.34M | 0.74% |
17,632
+383
| +2% | +$94.3K |
|
36
Oracle
ORCL
$635B
| $4.29M | 0.73% |
36,049
-1,238
| -3% | -$147K |
|
37
Arrow Electronics
ARW
$6.51B
| $4.19M | 0.71% |
29,238
| – | – |
|
38
Trane Technologies
TT
$92.5B
| $4.02M | 0.68% |
21,016
-1,153
| -5% | -$221K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 0.65% |
14,714
-243
| -2% | -$63.5K |
|
40
Amgen
AMGN
$155B
| $3.79M | 0.64% |
17,081
-394
| -2% | -$87.5K |
|
41
Prologis
PLD
$106B
| $3.78M | 0.64% |
30,844
-1,317
| -4% | -$162K |
|
42
ConocoPhillips
COP
$124B
| $3.69M | 0.63% |
35,591
-968
| -3% | -$100K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.68M | 0.63% |
34,397
-620
| -2% | -$66.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.62% |
30,413
+10
| +0% | +$1.21K |
|
45
Pultegroup
PHM
$26B
| $3.61M | 0.61% |
46,495
-1,097
| -2% | -$85.2K |
|
46
Chubb
CB
$110B
| $3.53M | 0.6% |
18,355
+1,233
| +7% | +$237K |
|
47
Comcast
CMCSA
$125B
| $3.49M | 0.59% |
83,880
+654
| +0.8% | +$27.2K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $3.47M | 0.59% |
23,333
-300
| -1% | -$44.6K |
|
49
CVS Health
CVS
$92.8B
| $3.45M | 0.58% |
49,864
+2,634
| +6% | +$182K |
|
50
Merck
MRK
$210B
| $3.42M | 0.58% |
29,667
+3,219
| +12% | +$371K |
|