RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.39%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$750M
AUM Growth
+$750M
(+7.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 2 |
Tetra Tech
TTEK
|
$4.33M |
| 3 |
Salesforce
CRM
|
$3.35M |
| 4 |
Take-Two Interactive
TTWO
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.62M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.85M |
| 2 |
Walt Disney
DIS
|
$1.91M |
| 3 |
Lam Research
LRCX
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $3.88M | 0.52% |
9,289
+695
| +8% | +$290K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.85M | 0.51% |
31,119
-279
| -0.9% | -$34.5K |
|
53
TE Connectivity
TEL
$61B
| $3.81M | 0.51% |
25,230
-924
| -4% | -$140K |
|
|
54
Walt Disney
DIS
$213B
| $3.76M | 0.5% |
39,121
-19,880
| -34% | -$1.91M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 0.5% |
7,645
-356
| -4% | -$174K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 0.48% |
5,856
-208
| -3% | -$129K |
|
57
Home Depot
HD
$405B
| $3.61M | 0.48% |
8,914
-1,701
| -16% | -$689K |
|
58
Exxon Mobil
XOM
$487B
| $3.52M | 0.47% |
30,051
+2,303
| +8% | +$270K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $3.49M | 0.46% |
19,154
-295
| -2% | -$53.7K |
|
60
Linde
LIN
$224B
| $3.39M | 0.45% |
7,112
-70
| -1% | -$33.4K |
|
|
61
Salesforce
CRM
$245B
| $3.35M | 0.45% |
+12,228
| New | +$3.35M |
|
62
AbbVie
ABBV
$372B
| $3.3M | 0.44% |
16,694
+221
| +1% | +$43.6K |
|
63
ConocoPhillips
COP
$124B
| $3.24M | 0.43% |
30,741
-1,542
| -5% | -$162K |
|
64
Freeport-McMoran
FCX
$63.7B
| $3.22M | 0.43% |
64,520
+4,574
| +8% | +$228K |
|
65
Phillips 66
PSX
$54B
| $3.15M | 0.42% |
23,948
-1,088
| -4% | -$143K |
|
|
66
Comcast
CMCSA
$125B
| $3.14M | 0.42% |
75,118
-28,189
| -27% | -$1.18M |
|
67
Marsh & McLennan
MMC
$101B
| $3.1M | 0.41% |
13,885
-209
| -1% | -$46.6K |
|
68
Parker-Hannifin
PH
$96.2B
| $2.93M | 0.39% |
4,642
-70
| -1% | -$44.2K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $2.8M | 0.37% |
65,449
-4,298
| -6% | -$184K |
|
70
RTX Corp
RTX
$212B
| $2.72M | 0.36% |
22,441
-434
| -2% | -$52.6K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.67M | 0.36% |
32,139
-840
| -3% | -$69.8K |
|
72
Arrow Electronics
ARW
$6.51B
| $2.62M | 0.35% |
19,758
-2,066
| -9% | -$274K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | 0.34% |
65,952
+6,287
| +11% | +$245K |
|
74
Procter & Gamble
PG
$368B
| $2.55M | 0.34% |
14,697
-94
| -0.6% | -$16.3K |
|
75
Capital One
COF
$145B
| $2.52M | 0.34% |
16,843
-1,072
| -6% | -$161K |
|