RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.95%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$697M
AUM Growth
+$697M
(+1.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Novo Nordisk
NVO
|
$1.97M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $7.21M | 1.03% |
44,429
+3,696
| +9% | +$600K |
|
|
27
Eli Lilly
LLY
$657B
| $6.86M | 0.98% |
7,580
+2,003
| +36% | +$1.81M |
|
28
Lowe's Companies
LOW
$145B
| $6.58M | 0.94% |
29,858
-1,528
| -5% | -$337K |
|
29
Chubb
CB
$110B
| $5.88M | 0.84% |
23,055
+811
| +4% | +$207K |
|
30
Costco
COST
$418B
| $5.86M | 0.84% |
6,897
+272
| +4% | +$231K |
|
31
Walt Disney
DIS
$213B
| $5.86M | 0.84% |
59,001
+38
| +0.1% | +$3.77K |
|
32
Trane Technologies
TT
$92.5B
| $5.81M | 0.83% |
17,667
-554
| -3% | -$182K |
|
33
UnitedHealth
UNH
$281B
| $5.62M | 0.81% |
11,045
+567
| +5% | +$289K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.54M | 0.79% |
22,133
-615
| -3% | -$154K |
|
35
Chevron
CVX
$324B
| $5.54M | 0.79% |
35,391
+1,636
| +5% | +$256K |
|
36
Air Products & Chemicals
APD
$65.5B
| $5.3M | 0.76% |
20,556
-488
| -2% | -$126K |
|
37
Mastercard
MA
$538B
| $5.29M | 0.76% |
11,985
-557
| -4% | -$246K |
|
38
Oracle
ORCL
$635B
| $5.11M | 0.73% |
36,192
-242
| -0.7% | -$34.2K |
|
39
Merck
MRK
$210B
| $5.03M | 0.72% |
40,653
+3,205
| +9% | +$397K |
|
40
T-Mobile US
TMUS
$284B
| $4.98M | 0.71% |
28,274
+2,139
| +8% | +$377K |
|
41
Constellation Brands
STZ
$28.5B
| $4.94M | 0.71% |
19,202
+434
| +2% | +$112K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 0.67% |
25,582
-2,666
| -9% | -$489K |
|
43
Amgen
AMGN
$155B
| $4.63M | 0.66% |
14,822
-48
| -0.3% | -$15K |
|
44
Tetra Tech
TTEK
$9.57B
| $4.36M | 0.63% |
21,314
+1,713
| +9% | +$350K |
|
|
45
Novo Nordisk
NVO
$251B
| $4.23M | 0.61% |
29,623
+13,786
| +87% | +$1.97M |
|
46
Pultegroup
PHM
$26B
| $4.1M | 0.59% |
37,254
-1,020
| -3% | -$112K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 0.58% |
69,205
-1,750
| -2% | -$102K |
|
48
Comcast
CMCSA
$125B
| $4.05M | 0.58% |
103,307
+6,549
| +7% | +$256K |
|
49
TE Connectivity
TEL
$61B
| $3.93M | 0.56% |
26,154
-1,354
| -5% | -$204K |
|
50
Waste Management
WM
$91.2B
| $3.93M | 0.56% |
18,429
+1,213
| +7% | +$259K |
|