RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+10.15%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
205
New
8
Increased
70
Reduced
100
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$22.3M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$22M |
| 3 |
ServiceNow
NOW
|
$6.25M |
| 4 |
lululemon athletica
LULU
|
$5.86M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33M |
| 2 |
D.R. Horton
DHI
|
$6.99M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.52M |
| 4 |
Salesforce
CRM
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.37M | 1.04% |
139,388
+2,232
| +2% | +$134K |
|
27
Oracle
ORCL
$633B
| $7.87M | 0.98% |
35,989
+1,349
| +4% | +$295K |
|
28
Stryker
SYK
$149B
| $7.81M | 0.97% |
19,749
-82
| -0.4% | -$32.4K |
|
29
Costco
COST
$416B
| $7.26M | 0.9% |
7,329
+183
| +3% | +$181K |
|
30
Blackrock
BLK
$173B
| $7.17M | 0.89% |
6,838
+645
| +10% | +$677K |
|
31
Trane Technologies
TT
$91.4B
| $6.75M | 0.84% |
15,436
-211
| -1% | -$92.3K |
|
32
PepsiCo
PEP
$206B
| $6.66M | 0.83% |
50,434
+955
| +2% | +$126K |
|
33
Carlisle Companies
CSL
$16.2B
| $6.46M | 0.8% |
17,308
-356
| -2% | -$133K |
|
34
Mastercard
MA
$535B
| $6.37M | 0.79% |
11,330
-78
| -0.7% | -$43.8K |
|
|
35
ServiceNow
NOW
$189B
| $6.25M | 0.78% |
+6,076
| New | +$6.25M |
|
36
Deere & Co
DE
$129B
| $6.16M | 0.77% |
12,124
+907
| +8% | +$461K |
|
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.12M | 0.76% |
121,016
-16,213
| -12% | -$820K |
|
|
38
lululemon athletica
LULU
$24B
| $5.86M | 0.73% |
+24,649
| New | +$5.86M |
|
39
Waste Management
WM
$90.9B
| $5.79M | 0.72% |
25,317
+1,447
| +6% | +$331K |
|
40
Lam Research
LRCX
$123B
| $5.64M | 0.7% |
57,890
-2,281
| -4% | -$222K |
|
41
Merck
MRK
$214B
| $5.23M | 0.65% |
66,018
+11,853
| +22% | +$938K |
|
42
Tetra Tech
TTEK
$9.57B
| $5.16M | 0.64% |
143,571
+14,788
| +11% | +$532K |
|
43
Constellation Energy
CEG
$96B
| $5.14M | 0.64% |
15,921
+748
| +5% | +$241K |
|
44
Chevron
CVX
$326B
| $5.13M | 0.64% |
35,859
-616
| -2% | -$88.2K |
|
45
Targa Resources
TRGP
$35.9B
| $5M | 0.62% |
28,729
-1,254
| -4% | -$218K |
|
46
Elevance Health
ELV
$72.6B
| $4.63M | 0.58% |
11,908
-375
| -3% | -$146K |
|
47
Air Products & Chemicals
APD
$65B
| $4.45M | 0.55% |
15,793
-468
| -3% | -$132K |
|
48
Capital One
COF
$143B
| $4.2M | 0.52% |
19,755
+4,307
| +28% | +$916K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.15M | 0.52% |
66,909
-844
| -1% | -$52.3K |
|
50
Amgen
AMGN
$154B
| $3.82M | 0.48% |
13,691
-208
| -1% | -$58.1K |
|