RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-3.24%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$559M
AUM Growth
+$559M
(-5.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$727K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 5 |
TJX Companies
TJX
|
$409K |
Top Sells
| 1 |
Abbott
ABT
|
$813K |
| 2 |
Mastercard
MA
|
$595K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
| 4 |
Huntsman Corp
HUN
|
$547K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $3.12M | 0.56% |
21,778
-1,555
| -7% | -$223K |
|
52
Prologis
PLD
$106B
| $3.1M | 0.55% |
27,620
-3,224
| -10% | -$362K |
|
53
Marsh & McLennan
MMC
$101B
| $2.98M | 0.53% |
15,680
-259
| -2% | -$49.3K |
|
54
Linde
LIN
$224B
| $2.98M | 0.53% |
7,999
-632
| -7% | -$235K |
|
55
T-Mobile US
TMUS
$284B
| $2.93M | 0.52% |
20,913
+1,398
| +7% | +$196K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.52% |
8,147
-1,030
| -11% | -$369K |
|
57
Home Depot
HD
$405B
| $2.85M | 0.51% |
9,445
-487
| -5% | -$147K |
|
58
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.51% |
18,231
-536
| -3% | -$83.5K |
|
59
Costco
COST
$418B
| $2.83M | 0.51% |
5,012
+395
| +9% | +$223K |
|
60
AbbVie
ABBV
$372B
| $2.74M | 0.49% |
18,399
-1,348
| -7% | -$201K |
|
61
Danaher
DHR
$147B
| $2.7M | 0.48% |
10,892
-610
| -5% | -$151K |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $2.68M | 0.48% |
105,690
-3,714
| -3% | -$94.1K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.46% |
67,053
-2,322
| -3% | -$88.1K |
|
64
Deere & Co
DE
$129B
| $2.54M | 0.45% |
6,727
+287
| +4% | +$108K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 0.42% |
34,281
-1,983
| -5% | -$137K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.35M | 0.42% |
34,709
-699
| -2% | -$47.3K |
|
67
Capital One
COF
$145B
| $2.25M | 0.4% |
23,233
-1,619
| -7% | -$157K |
|
|
68
Qualcomm
QCOM
$173B
| $2.25M | 0.4% |
20,215
-4,658
| -19% | -$517K |
|
69
FedEx
FDX
$54.5B
| $2.18M | 0.39% |
8,247
+668
| +9% | +$177K |
|
70
Tetra Tech
TTEK
$9.57B
| $2.18M | 0.39% |
14,369
+1,511
| +12% | +$230K |
|
71
Waste Management
WM
$91.2B
| $2.12M | 0.38% |
13,903
+678
| +5% | +$103K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.37% |
5,970
-825
| -12% | -$289K |
|
73
Procter & Gamble
PG
$368B
| $2.01M | 0.36% |
13,779
-821
| -6% | -$120K |
|
74
Blackrock
BLK
$175B
| $2M | 0.36% |
3,093
+409
| +15% | +$264K |
|
75
Parker-Hannifin
PH
$96.2B
| $1.94M | 0.35% |
4,969
-256
| -5% | -$99.7K |
|