RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.87%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$754M
AUM Growth
+$754M
(+0.56%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
62
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$8.18M |
| 2 |
Lam Research
LRCX
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$4.09M |
| 4 |
T-Mobile US
TMUS
|
$3.86M |
| 5 |
Accenture
ACN
|
$2.82M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.07M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Comcast
CMCSA
|
$2.57M |
| 4 |
Advanced Micro Devices
AMD
|
$2.43M |
| 5 |
Novo Nordisk
NVO
|
$1.17M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.69M | 0.49% |
14,142
-338
| -2% | -$88.1K |
|
|
52
Advanced Micro Devices
AMD
$264B
| $3.58M | 0.47% |
29,606
-20,085
| -40% | -$2.43M |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $3.5M | 0.46% |
18,422
-732
| -4% | -$139K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.5M | 0.46% |
69,156
+3,204
| +5% | +$162K |
|
55
Exxon Mobil
XOM
$487B
| $3.49M | 0.46% |
32,472
+2,421
| +8% | +$260K |
|
56
Pultegroup
PHM
$26B
| $3.44M | 0.46% |
31,634
-2,423
| -7% | -$264K |
|
57
Home Depot
HD
$405B
| $3.2M | 0.42% |
8,234
-680
| -8% | -$265K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 0.42% |
6,181
-1,464
| -19% | -$749K |
|
59
TE Connectivity
TEL
$61B
| $2.98M | 0.39% |
20,829
-4,401
| -17% | -$629K |
|
60
Capital One
COF
$145B
| $2.91M | 0.39% |
16,343
-500
| -3% | -$89.2K |
|
61
Marsh & McLennan
MMC
$101B
| $2.87M | 0.38% |
13,512
-373
| -3% | -$79.2K |
|
62
AbbVie
ABBV
$372B
| $2.85M | 0.38% |
16,036
-658
| -4% | -$117K |
|
63
ConocoPhillips
COP
$124B
| $2.83M | 0.38% |
28,534
-2,207
| -7% | -$219K |
|
64
Linde
LIN
$224B
| $2.82M | 0.37% |
6,724
-388
| -5% | -$162K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.37% |
5,343
-513
| -9% | -$267K |
|
66
Parker-Hannifin
PH
$96.2B
| $2.75M | 0.36% |
4,323
-319
| -7% | -$203K |
|
67
Freeport-McMoran
FCX
$63.7B
| $2.71M | 0.36% |
71,269
+6,749
| +10% | +$257K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.61M | 0.35% |
94,272
+62,133
| +193% | +$1.72M |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $2.57M | 0.34% |
60,872
-4,577
| -7% | -$194K |
|
70
Phillips 66
PSX
$54B
| $2.52M | 0.33% |
22,157
-1,791
| -7% | -$204K |
|
71
RTX Corp
RTX
$212B
| $2.51M | 0.33% |
21,719
-722
| -3% | -$83.5K |
|
72
Procter & Gamble
PG
$368B
| $2.35M | 0.31% |
14,022
-675
| -5% | -$113K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.32M | 0.31% |
12,034
-459
| -4% | -$88.5K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.31% |
3,941
+7
| +0.2% | +$4.1K |
|
75
Caterpillar
CAT
$196B
| $2.27M | 0.3% |
6,253
-50
| -0.8% | -$18.1K |
|