RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.1%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Nike
NKE
|
$1.08M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Pfizer
PFE
|
$941K |
| 4 |
Fifth Third Bancorp
FITB
|
$763K |
| 5 |
Prologis
PLD
|
$652K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.05M | 0.97% |
179,748
+1,077
| +0.6% | +$36.3K |
|
27
Air Products & Chemicals
APD
$65.5B
| $5.79M | 0.92% |
21,129
-399
| -2% | -$109K |
|
28
Mastercard
MA
$538B
| $5.74M | 0.92% |
13,452
-118
| -0.9% | -$50.3K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.47M | 0.87% |
22,643
-454
| -2% | -$110K |
|
30
UnitedHealth
UNH
$281B
| $5.36M | 0.86% |
10,185
+335
| +3% | +$176K |
|
31
Advanced Micro Devices
AMD
$264B
| $5.17M | 0.82% |
35,045
+3,433
| +11% | +$506K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 0.82% |
9,707
-208
| -2% | -$110K |
|
33
Walt Disney
DIS
$213B
| $5.11M | 0.82% |
56,568
+1,056
| +2% | +$95.3K |
|
34
Chevron
CVX
$324B
| $4.78M | 0.76% |
32,037
-982
| -3% | -$146K |
|
35
Chubb
CB
$110B
| $4.6M | 0.73% |
20,334
+791
| +4% | +$179K |
|
36
Trane Technologies
TT
$92.5B
| $4.54M | 0.73% |
18,633
-793
| -4% | -$193K |
|
37
Amgen
AMGN
$155B
| $4.41M | 0.7% |
15,326
-891
| -5% | -$257K |
|
38
Constellation Brands
STZ
$28.5B
| $4.38M | 0.7% |
18,098
+144
| +0.8% | +$34.8K |
|
39
CVS Health
CVS
$92.8B
| $4.34M | 0.69% |
54,952
+1,947
| +4% | +$154K |
|
40
TE Connectivity
TEL
$61B
| $4.3M | 0.69% |
30,590
-1,586
| -5% | -$223K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 0.67% |
15,034
+832
| +6% | +$231K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.66% |
29,239
+786
| +3% | +$111K |
|
43
Pultegroup
PHM
$26B
| $4.1M | 0.65% |
39,731
-3,120
| -7% | -$322K |
|
44
Comcast
CMCSA
$125B
| $3.92M | 0.63% |
89,413
+1,517
| +2% | +$66.5K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.81M | 0.61% |
33,447
+88
| +0.3% | +$10K |
|
46
ConocoPhillips
COP
$124B
| $3.75M | 0.6% |
32,333
-838
| -3% | -$97.3K |
|
47
Merck
MRK
$210B
| $3.75M | 0.6% |
34,422
+1,051
| +3% | +$115K |
|
48
T-Mobile US
TMUS
$284B
| $3.58M | 0.57% |
22,357
+1,444
| +7% | +$232K |
|
49
Costco
COST
$418B
| $3.54M | 0.57% |
5,366
+354
| +7% | +$234K |
|
50
Oracle
ORCL
$635B
| $3.51M | 0.56% |
33,316
+94
| +0.3% | +$9.91K |
|