RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+6.39%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
+$16.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$6.96M
2
TTEK icon
Tetra Tech
TTEK
$4.33M
3
CRM icon
Salesforce
CRM
$3.35M
4
TTWO icon
Take-Two Interactive
TTWO
$2.2M
5
TMUS icon
T-Mobile US
TMUS
$1.62M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$2.85M
2
DIS icon
Walt Disney
DIS
$1.91M
3
LRCX icon
Lam Research
LRCX
$1.86M
4
AMZN icon
Amazon
AMZN
$1.23M
5
CMCSA icon
Comcast
CMCSA
$1.18M

Sector Composition

1 Technology 20.15%
2 Financials 10.15%
3 Healthcare 8.78%
4 Industrials 8.11%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$7.35M 0.98%
8,294
+714
+9% +$633K
ELV icon
27
Elevance Health
ELV
$71.8B
$7.24M 0.97%
13,927
-90
-0.6% -$46.8K
CB icon
28
Chubb
CB
$110B
$7.11M 0.95%
24,642
+1,587
+7% +$458K
CMG icon
29
Chipotle Mexican Grill
CMG
$56.5B
$6.96M 0.93%
+120,775
New +$6.96M
UNH icon
30
UnitedHealth
UNH
$281B
$6.71M 0.89%
11,473
+428
+4% +$250K
TT icon
31
Trane Technologies
TT
$92.5B
$6.57M 0.88%
16,891
-776
-4% -$302K
COST icon
32
Costco
COST
$418B
$6.41M 0.85%
7,233
+336
+5% +$298K
ORCL icon
33
Oracle
ORCL
$635B
$6.17M 0.82%
36,184
-8
-0% -$1.36K
LRCX icon
34
Lam Research
LRCX
$127B
$6.01M 0.8%
7,361
-2,284
-24% -$1.86M
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.9M 0.79%
22,057
-76
-0.3% -$20.3K
MA icon
36
Mastercard
MA
$538B
$5.78M 0.77%
11,711
-274
-2% -$135K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$5.51M 0.73%
18,508
-2,048
-10% -$610K
TTEK icon
38
Tetra Tech
TTEK
$9.57B
$5.33M 0.71%
113,076
+91,762
+431% +$4.33M
CVX icon
39
Chevron
CVX
$324B
$5.3M 0.71%
36,019
+628
+2% +$92.5K
LOW icon
40
Lowe's Companies
LOW
$145B
$5.23M 0.7%
19,323
-10,535
-35% -$2.85M
MRK icon
41
Merck
MRK
$210B
$5.03M 0.67%
44,318
+3,665
+9% +$416K
STZ icon
42
Constellation Brands
STZ
$28.5B
$4.99M 0.67%
19,368
+166
+0.9% +$42.8K
PHM icon
43
Pultegroup
PHM
$26B
$4.89M 0.65%
34,057
-3,197
-9% -$459K
AMGN icon
44
Amgen
AMGN
$155B
$4.67M 0.62%
14,480
-342
-2% -$110K
BLK icon
45
Blackrock
BLK
$175B
$4.51M 0.6%
4,747
+457
+11% +$434K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$4.38M 0.58%
26,219
+637
+2% +$107K
TRGP icon
47
Targa Resources
TRGP
$36.1B
$4.35M 0.58%
29,373
+2,639
+10% +$391K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.3M 0.57%
69,023
-182
-0.3% -$11.3K
NVO icon
49
Novo Nordisk
NVO
$251B
$4.17M 0.56%
34,988
+5,365
+18% +$639K
WM icon
50
Waste Management
WM
$91.2B
$4.12M 0.55%
19,853
+1,424
+8% +$296K
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