RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-2.94%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$720M
AUM Growth
+$720M
(-4.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
209
New
3
Increased
52
Reduced
125
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.83M |
| 2 |
Salesforce
CRM
|
$2.49M |
| 3 |
T-Mobile US
TMUS
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Accenture
ACN
|
$959K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.5M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Lockheed Martin
LMT
|
$1.47M |
| 5 |
American Electric Power
AEP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.4M | 1.03% |
137,156
-1,509
| -1% | -$81.4K |
|
27
Stryker
SYK
$150B
| $7.38M | 1.03% |
19,831
-966
| -5% | -$360K |
|
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.9M | 0.96% |
137,229
-20,998
| -13% | -$1.06M |
|
29
Costco
COST
$418B
| $6.76M | 0.94% |
7,146
-202
| -3% | -$191K |
|
30
UnitedHealth
UNH
$281B
| $6.56M | 0.91% |
12,532
-46
| -0.4% | -$24.1K |
|
31
Mastercard
MA
$538B
| $6.25M | 0.87% |
11,408
-193
| -2% | -$106K |
|
32
Chevron
CVX
$324B
| $6.1M | 0.85% |
36,475
-501
| -1% | -$83.8K |
|
33
Carlisle Companies
CSL
$16.5B
| $6.01M | 0.84% |
17,664
-1,242
| -7% | -$423K |
|
34
Targa Resources
TRGP
$36.1B
| $6.01M | 0.84% |
29,983
+573
| +2% | +$115K |
|
35
Blackrock
BLK
$175B
| $5.86M | 0.81% |
6,193
+534
| +9% | +$505K |
|
36
Waste Management
WM
$91.2B
| $5.53M | 0.77% |
23,870
+1,300
| +6% | +$301K |
|
37
Elevance Health
ELV
$71.8B
| $5.34M | 0.74% |
12,283
-855
| -7% | -$372K |
|
38
Trane Technologies
TT
$92.5B
| $5.27M | 0.73% |
15,647
-458
| -3% | -$154K |
|
39
Deere & Co
DE
$129B
| $5.26M | 0.73% |
11,217
+630
| +6% | +$296K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.22M | 0.73% |
20,732
-634
| -3% | -$160K |
|
41
Merck
MRK
$210B
| $4.86M | 0.68% |
54,165
+7,648
| +16% | +$686K |
|
42
Oracle
ORCL
$635B
| $4.84M | 0.67% |
34,640
-615
| -2% | -$86K |
|
43
Air Products & Chemicals
APD
$65.5B
| $4.8M | 0.67% |
16,261
-996
| -6% | -$294K |
|
44
Lam Research
LRCX
$127B
| $4.37M | 0.61% |
60,171
-4,304
| -7% | -$313K |
|
45
Amgen
AMGN
$155B
| $4.33M | 0.6% |
13,899
-243
| -2% | -$75.7K |
|
46
Exxon Mobil
XOM
$487B
| $4.06M | 0.56% |
34,136
+1,664
| +5% | +$198K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.95M | 0.55% |
67,753
-731
| -1% | -$42.7K |
|
48
Tetra Tech
TTEK
$9.57B
| $3.77M | 0.52% |
128,783
+4,864
| +4% | +$142K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.57M | 0.5% |
29,833
-401
| -1% | -$48K |
|
50
Lowe's Companies
LOW
$145B
| $3.52M | 0.49% |
15,094
-813
| -5% | -$190K |
|