RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.95%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$697M
AUM Growth
+$697M
(+1.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Novo Nordisk
NVO
|
$1.97M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.55% |
8,001
+160
| +2% | +$76.7K |
|
52
ConocoPhillips
COP
$124B
| $3.69M | 0.53% |
32,283
+21
| +0.1% | +$2.4K |
|
53
Home Depot
HD
$405B
| $3.65M | 0.52% |
10,615
+338
| +3% | +$116K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.56M | 0.51% |
31,398
-1,148
| -4% | -$130K |
|
55
Phillips 66
PSX
$54B
| $3.53M | 0.51% |
25,036
-472
| -2% | -$66.6K |
|
56
Targa Resources
TRGP
$36.1B
| $3.44M | 0.49% |
26,734
+2,981
| +13% | +$384K |
|
57
Blackrock
BLK
$175B
| $3.38M | 0.48% |
4,290
+363
| +9% | +$286K |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.48% |
6,064
-1,554
| -20% | -$859K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $3.28M | 0.47% |
19,449
-866
| -4% | -$146K |
|
60
Deere & Co
DE
$129B
| $3.21M | 0.46% |
8,594
+571
| +7% | +$213K |
|
61
Exxon Mobil
XOM
$487B
| $3.19M | 0.46% |
27,748
+3,492
| +14% | +$402K |
|
62
Linde
LIN
$224B
| $3.15M | 0.45% |
7,182
-335
| -4% | -$147K |
|
63
Marsh & McLennan
MMC
$101B
| $2.97M | 0.43% |
14,094
-600
| -4% | -$126K |
|
64
Freeport-McMoran
FCX
$63.7B
| $2.91M | 0.42% |
59,946
+5,415
| +10% | +$263K |
|
65
AbbVie
ABBV
$372B
| $2.83M | 0.41% |
16,473
+465
| +3% | +$79.8K |
|
66
Arrow Electronics
ARW
$6.51B
| $2.64M | 0.38% |
21,824
-853
| -4% | -$103K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.57M | 0.37% |
32,979
-212
| -0.6% | -$16.5K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $2.55M | 0.37% |
69,747
-4,052
| -5% | -$148K |
|
69
Qualcomm
QCOM
$173B
| $2.5M | 0.36% |
12,575
-206
| -2% | -$41K |
|
70
Capital One
COF
$145B
| $2.48M | 0.36% |
17,915
-1,119
| -6% | -$155K |
|
71
Procter & Gamble
PG
$368B
| $2.44M | 0.35% |
14,791
+44
| +0.3% | +$7.26K |
|
72
Danaher
DHR
$147B
| $2.41M | 0.35% |
9,631
+19
| +0.2% | +$4.75K |
|
73
Parker-Hannifin
PH
$96.2B
| $2.38M | 0.34% |
4,712
-134
| -3% | -$67.8K |
|
74
FedEx
FDX
$54.5B
| $2.34M | 0.34% |
7,816
-296
| -4% | -$88.8K |
|
75
RTX Corp
RTX
$212B
| $2.3M | 0.33% |
22,875
-749
| -3% | -$75.2K |
|