RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+7.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$589M
AUM Growth
+$589M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Abbott
ABT
|
$905K |
| 4 |
Tetra Tech
TTEK
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$882K |
| 2 |
PNC Financial Services
PNC
|
$738K |
| 3 |
Qualcomm
QCOM
|
$619K |
| 4 |
Visa
V
|
$497K |
| 5 |
Huntsman Corp
HUN
|
$477K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.58% |
9,177
-480
| -5% | -$177K |
|
52
Linde
LIN
$224B
| $3.29M | 0.56% |
8,631
-332
| -4% | -$127K |
|
53
Advanced Micro Devices
AMD
$264B
| $3.17M | 0.54% |
27,855
+3,391
| +14% | +$386K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.53% |
18,767
-368
| -2% | -$60.9K |
|
55
Home Depot
HD
$405B
| $3.09M | 0.52% |
9,932
-241
| -2% | -$74.9K |
|
56
Marsh & McLennan
MMC
$101B
| $3M | 0.51% |
15,939
-180
| -1% | -$33.9K |
|
|
57
Qualcomm
QCOM
$173B
| $2.96M | 0.5% |
24,873
-5,197
| -17% | -$619K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $2.87M | 0.49% |
109,404
-2,052
| -2% | -$53.8K |
|
59
Danaher
DHR
$147B
| $2.76M | 0.47% |
11,502
-458
| -4% | -$110K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.74M | 0.47% |
69,375
-1,177
| -2% | -$46.6K |
|
61
Capital One
COF
$145B
| $2.72M | 0.46% |
24,852
-702
| -3% | -$76.8K |
|
62
T-Mobile US
TMUS
$284B
| $2.71M | 0.46% |
19,515
+3,970
| +26% | +$551K |
|
63
AbbVie
ABBV
$372B
| $2.66M | 0.45% |
19,747
-627
| -3% | -$84.5K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 0.45% |
36,264
-3,766
| -9% | -$273K |
|
65
Phillips 66
PSX
$54B
| $2.62M | 0.45% |
27,520
-745
| -3% | -$71.1K |
|
66
Deere & Co
DE
$129B
| $2.61M | 0.44% |
6,440
+499
| +8% | +$202K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 0.43% |
35,408
+171
| +0.5% | +$12.1K |
|
68
Costco
COST
$418B
| $2.49M | 0.42% |
4,617
+426
| +10% | +$229K |
|
69
RTX Corp
RTX
$212B
| $2.41M | 0.41% |
24,618
-43
| -0.2% | -$4.21K |
|
70
Honeywell
HON
$139B
| $2.34M | 0.4% |
11,293
-689
| -6% | -$143K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.39% |
6,795
+116
| +2% | +$39.6K |
|
|
72
PNC Financial Services
PNC
$81.7B
| $2.32M | 0.39% |
18,388
-5,863
| -24% | -$738K |
|
73
Waste Management
WM
$91.2B
| $2.29M | 0.39% |
13,225
+1,261
| +11% | +$219K |
|
74
Procter & Gamble
PG
$368B
| $2.22M | 0.38% |
14,600
-394
| -3% | -$59.8K |
|
75
American Electric Power
AEP
$59.4B
| $2.14M | 0.36% |
25,451
-636
| -2% | -$53.6K |
|