RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+11.22%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$688M
AUM Growth
+$688M
(+9.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Novo Nordisk
NVO
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.21M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $7.27M | 1.06% |
71,700
+6,727
| +10% | +$682K |
|
27
Walt Disney
DIS
$213B
| $7.21M | 1.05% |
58,963
+2,395
| +4% | +$293K |
|
28
Bank of America
BAC
$376B
| $6.96M | 1.01% |
183,440
+3,692
| +2% | +$140K |
|
29
Mastercard
MA
$538B
| $6.04M | 0.88% |
12,542
-910
| -7% | -$438K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.93M | 0.86% |
22,748
+105
| +0.5% | +$27.4K |
|
31
Chubb
CB
$110B
| $5.76M | 0.84% |
22,244
+1,910
| +9% | +$495K |
|
32
Trane Technologies
TT
$92.5B
| $5.47M | 0.8% |
18,221
-412
| -2% | -$124K |
|
33
Chevron
CVX
$324B
| $5.32M | 0.77% |
33,755
+1,718
| +5% | +$271K |
|
34
UnitedHealth
UNH
$281B
| $5.18M | 0.75% |
10,478
+293
| +3% | +$145K |
|
35
Constellation Brands
STZ
$28.5B
| $5.1M | 0.74% |
18,768
+670
| +4% | +$182K |
|
36
Air Products & Chemicals
APD
$65.5B
| $5.1M | 0.74% |
21,044
-85
| -0.4% | -$20.6K |
|
37
Merck
MRK
$210B
| $4.94M | 0.72% |
37,448
+3,026
| +9% | +$399K |
|
38
Costco
COST
$418B
| $4.85M | 0.71% |
6,625
+1,259
| +23% | +$922K |
|
39
CVS Health
CVS
$92.8B
| $4.7M | 0.68% |
58,931
+3,979
| +7% | +$317K |
|
40
Pultegroup
PHM
$26B
| $4.62M | 0.67% |
38,274
-1,457
| -4% | -$176K |
|
41
Oracle
ORCL
$635B
| $4.58M | 0.67% |
36,434
+3,118
| +9% | +$392K |
|
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.64% |
7,618
-2,089
| -22% | -$1.21M |
|
|
43
Eli Lilly
LLY
$657B
| $4.34M | 0.63% |
5,577
+3,859
| +225% | +$3M |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 0.63% |
70,955
+55,921
| +372% | +$3.4M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 0.63% |
28,248
-991
| -3% | -$151K |
|
46
T-Mobile US
TMUS
$284B
| $4.27M | 0.62% |
26,135
+3,778
| +17% | +$617K |
|
47
Amgen
AMGN
$155B
| $4.23M | 0.61% |
14,870
-456
| -3% | -$130K |
|
48
Comcast
CMCSA
$125B
| $4.19M | 0.61% |
96,758
+7,345
| +8% | +$318K |
|
49
Phillips 66
PSX
$54B
| $4.17M | 0.61% |
25,508
+371
| +1% | +$60.6K |
|
50
ConocoPhillips
COP
$124B
| $4.11M | 0.6% |
32,262
-71
| -0.2% | -$9.04K |
|