RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+11.22%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$688M
AUM Growth
+$688M
(+9.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Novo Nordisk
NVO
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.21M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $4M | 0.58% |
27,508
-3,082
| -10% | -$448K |
|
52
Home Depot
HD
$405B
| $3.94M | 0.57% |
10,277
+650
| +7% | +$249K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.85M | 0.56% |
32,546
-901
| -3% | -$107K |
|
54
Waste Management
WM
$91.2B
| $3.67M | 0.53% |
17,216
+2,171
| +14% | +$463K |
|
55
Tetra Tech
TTEK
$9.57B
| $3.62M | 0.53% |
19,601
+3,207
| +20% | +$592K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $3.56M | 0.52% |
20,315
-715
| -3% | -$125K |
|
57
Linde
LIN
$224B
| $3.49M | 0.51% |
7,517
-230
| -3% | -$107K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 0.51% |
7,841
-51
| -0.6% | -$22.6K |
|
59
Deere & Co
DE
$129B
| $3.3M | 0.48% |
8,023
+978
| +14% | +$402K |
|
60
Blackrock
BLK
$175B
| $3.27M | 0.48% |
3,927
+484
| +14% | +$403K |
|
61
Marsh & McLennan
MMC
$101B
| $3.03M | 0.44% |
14,694
-443
| -3% | -$91.3K |
|
62
Arrow Electronics
ARW
$6.51B
| $2.94M | 0.43% |
22,677
-2,054
| -8% | -$266K |
|
63
AbbVie
ABBV
$372B
| $2.91M | 0.42% |
16,008
-718
| -4% | -$131K |
|
64
Capital One
COF
$145B
| $2.83M | 0.41% |
19,034
-1,641
| -8% | -$244K |
|
65
Exxon Mobil
XOM
$487B
| $2.82M | 0.41% |
24,256
+3,950
| +19% | +$459K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $2.75M | 0.4% |
73,799
-9,764
| -12% | -$363K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.7M | 0.39% |
33,191
-264
| -0.8% | -$21.5K |
|
68
Parker-Hannifin
PH
$96.2B
| $2.69M | 0.39% |
4,846
-53
| -1% | -$29.5K |
|
69
Targa Resources
TRGP
$36.1B
| $2.66M | 0.39% |
23,753
+5,010
| +27% | +$561K |
|
70
Freeport-McMoran
FCX
$63.7B
| $2.56M | 0.37% |
54,531
+7,933
| +17% | +$373K |
|
71
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.37% |
16,024
-1,311
| -8% | -$207K |
|
|
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | 0.36% |
55,120
+7,415
| +16% | +$330K |
|
73
Danaher
DHR
$147B
| $2.4M | 0.35% |
9,612
-1,046
| -10% | -$261K |
|
74
Procter & Gamble
PG
$368B
| $2.39M | 0.35% |
14,747
+1,085
| +8% | +$176K |
|
75
FedEx
FDX
$54.5B
| $2.35M | 0.34% |
8,112
-237
| -3% | -$68.7K |
|