RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.87%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$754M
AUM Growth
+$754M
(+0.56%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
62
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$8.18M |
| 2 |
Lam Research
LRCX
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$4.09M |
| 4 |
T-Mobile US
TMUS
|
$3.86M |
| 5 |
Accenture
ACN
|
$2.82M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.07M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Comcast
CMCSA
|
$2.57M |
| 4 |
Advanced Micro Devices
AMD
|
$2.43M |
| 5 |
Novo Nordisk
NVO
|
$1.17M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $7.38M | 0.98% |
9,563
+1,269
| +15% | +$980K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.24M | 0.96% |
138,665
+326
| +0.2% | +$17K |
|
28
Carlisle Companies
CSL
$16.5B
| $6.97M | 0.92% |
18,906
-421
| -2% | -$155K |
|
29
Costco
COST
$418B
| $6.73M | 0.89% |
7,348
+115
| +2% | +$105K |
|
|
30
Take-Two Interactive
TTWO
$43B
| $6.72M | 0.89% |
36,526
+22,219
| +155% | +$4.09M |
|
31
UnitedHealth
UNH
$281B
| $6.36M | 0.84% |
12,578
+1,105
| +10% | +$559K |
|
32
Mastercard
MA
$538B
| $6.11M | 0.81% |
11,601
-110
| -0.9% | -$57.9K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.98M | 0.79% |
21,366
-691
| -3% | -$194K |
|
34
Trane Technologies
TT
$92.5B
| $5.95M | 0.79% |
16,105
-786
| -5% | -$290K |
|
35
Oracle
ORCL
$635B
| $5.87M | 0.78% |
35,255
-929
| -3% | -$155K |
|
36
Blackrock
BLK
$175B
| $5.8M | 0.77% |
5,659
+912
| +19% | +$935K |
|
37
Chevron
CVX
$324B
| $5.36M | 0.71% |
36,976
+957
| +3% | +$139K |
|
38
Targa Resources
TRGP
$36.1B
| $5.25M | 0.7% |
29,410
+37
| +0.1% | +$6.6K |
|
39
Air Products & Chemicals
APD
$65.5B
| $5.01M | 0.66% |
17,257
-1,251
| -7% | -$363K |
|
40
Tetra Tech
TTEK
$9.57B
| $4.94M | 0.65% |
123,919
+10,843
| +10% | +$432K |
|
41
Elevance Health
ELV
$71.8B
| $4.85M | 0.64% |
13,138
-789
| -6% | -$291K |
|
|
42
Lam Research
LRCX
$127B
| $4.66M | 0.62% |
64,475
+57,114
| +776% | +$4.13M |
|
43
Merck
MRK
$210B
| $4.63M | 0.61% |
46,517
+2,199
| +5% | +$219K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.6% |
23,920
-2,299
| -9% | -$438K |
|
45
Waste Management
WM
$91.2B
| $4.55M | 0.6% |
22,570
+2,717
| +14% | +$548K |
|
46
Deere & Co
DE
$129B
| $4.49M | 0.59% |
10,587
+1,298
| +14% | +$550K |
|
47
Constellation Brands
STZ
$28.5B
| $4.3M | 0.57% |
19,435
+67
| +0.3% | +$14.8K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 0.57% |
68,484
-539
| -0.8% | -$33.6K |
|
49
Lowe's Companies
LOW
$145B
| $3.93M | 0.52% |
15,907
-3,416
| -18% | -$843K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.78M | 0.5% |
30,234
-885
| -3% | -$111K |
|