RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-3.24%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$559M
AUM Growth
+$559M
(-5.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$727K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 5 |
TJX Companies
TJX
|
$409K |
Top Sells
| 1 |
Abbott
ABT
|
$813K |
| 2 |
Mastercard
MA
|
$595K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
| 4 |
Huntsman Corp
HUN
|
$547K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $5.37M | 0.96% |
13,570
-1,502
| -10% | -$595K |
|
|
27
TJX Companies
TJX
$152B
| $5.31M | 0.95% |
59,780
+4,606
| +8% | +$409K |
|
|
28
Lam Research
LRCX
$127B
| $5.09M | 0.91% |
8,124
+1,160
| +17% | +$727K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 0.9% |
9,915
+258
| +3% | +$131K |
|
30
UnitedHealth
UNH
$281B
| $4.97M | 0.89% |
9,850
+655
| +7% | +$330K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.95M | 0.88% |
23,097
-842
| -4% | -$180K |
|
32
Bank of America
BAC
$376B
| $4.89M | 0.88% |
178,671
+8,351
| +5% | +$229K |
|
33
Constellation Brands
STZ
$28.5B
| $4.51M | 0.81% |
17,954
+322
| +2% | +$80.9K |
|
34
Walt Disney
DIS
$213B
| $4.5M | 0.8% |
55,512
+1,346
| +2% | +$109K |
|
35
Amgen
AMGN
$155B
| $4.36M | 0.78% |
16,217
-864
| -5% | -$232K |
|
36
Chubb
CB
$110B
| $4.07M | 0.73% |
19,543
+1,188
| +6% | +$247K |
|
37
TE Connectivity
TEL
$61B
| $3.97M | 0.71% |
32,176
-1,966
| -6% | -$243K |
|
38
ConocoPhillips
COP
$124B
| $3.97M | 0.71% |
33,171
-2,420
| -7% | -$290K |
|
39
Trane Technologies
TT
$92.5B
| $3.94M | 0.71% |
19,426
-1,590
| -8% | -$323K |
|
40
Comcast
CMCSA
$125B
| $3.9M | 0.7% |
87,896
+4,016
| +5% | +$178K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.67% |
28,453
-1,960
| -6% | -$258K |
|
42
CVS Health
CVS
$92.8B
| $3.7M | 0.66% |
53,005
+3,141
| +6% | +$219K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 0.63% |
14,202
-512
| -3% | -$128K |
|
44
Oracle
ORCL
$635B
| $3.52M | 0.63% |
33,222
-2,827
| -8% | -$299K |
|
45
Merck
MRK
$210B
| $3.44M | 0.61% |
33,371
+3,704
| +12% | +$381K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.37M | 0.6% |
33,359
-1,038
| -3% | -$105K |
|
47
Arrow Electronics
ARW
$6.51B
| $3.26M | 0.58% |
26,001
-3,237
| -11% | -$405K |
|
48
Advanced Micro Devices
AMD
$264B
| $3.25M | 0.58% |
31,612
+3,757
| +13% | +$386K |
|
49
Pultegroup
PHM
$26B
| $3.17M | 0.57% |
42,851
-3,644
| -8% | -$270K |
|
50
Phillips 66
PSX
$54B
| $3.14M | 0.56% |
26,105
-1,415
| -5% | -$170K |
|