RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-2.94%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$720M
AUM Growth
+$720M
(-4.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
209
New
3
Increased
52
Reduced
125
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.83M |
| 2 |
Salesforce
CRM
|
$2.49M |
| 3 |
T-Mobile US
TMUS
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Accenture
ACN
|
$959K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.5M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Lockheed Martin
LMT
|
$1.47M |
| 5 |
American Electric Power
AEP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $3.46M | 0.48% |
18,836
-599
| -3% | -$110K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.47% |
21,599
-2,321
| -10% | -$363K |
|
53
Pultegroup
PHM
$26B
| $3.21M | 0.45% |
31,198
-436
| -1% | -$44.8K |
|
54
AbbVie
ABBV
$372B
| $3.2M | 0.44% |
15,267
-769
| -5% | -$161K |
|
55
Marsh & McLennan
MMC
$101B
| $3.15M | 0.44% |
12,895
-617
| -5% | -$151K |
|
|
56
Constellation Energy
CEG
$96.2B
| $3.06M | 0.43% |
15,173
+14,049
| +1,250% | +$2.83M |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $2.98M | 0.41% |
17,280
-1,142
| -6% | -$197K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.4% |
6,108
-73
| -1% | -$34.2K |
|
59
TE Connectivity
TEL
$61B
| $2.86M | 0.4% |
20,213
-616
| -3% | -$87.1K |
|
60
Linde
LIN
$224B
| $2.82M | 0.39% |
6,063
-661
| -10% | -$308K |
|
61
Home Depot
HD
$405B
| $2.79M | 0.39% |
7,608
-626
| -8% | -$229K |
|
62
Capital One
COF
$145B
| $2.77M | 0.38% |
15,448
-895
| -5% | -$160K |
|
63
RTX Corp
RTX
$212B
| $2.75M | 0.38% |
20,746
-973
| -4% | -$129K |
|
64
Freeport-McMoran
FCX
$63.7B
| $2.69M | 0.37% |
71,077
-192
| -0.3% | -$7.27K |
|
65
Parker-Hannifin
PH
$96.2B
| $2.56M | 0.36% |
4,214
-109
| -3% | -$66.3K |
|
66
ConocoPhillips
COP
$124B
| $2.51M | 0.35% |
23,897
-4,637
| -16% | -$487K |
|
67
Phillips 66
PSX
$54B
| $2.39M | 0.33% |
19,325
-2,832
| -13% | -$350K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.37M | 0.33% |
90,395
-3,877
| -4% | -$102K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.33% |
4,753
-590
| -11% | -$294K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.32% |
3,940
-1
| -0% | -$576 |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $2.2M | 0.31% |
56,055
-4,817
| -8% | -$189K |
|
72
Procter & Gamble
PG
$368B
| $2.18M | 0.3% |
12,764
-1,258
| -9% | -$214K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.09M | 0.29% |
11,918
-116
| -1% | -$20.4K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.08M | 0.29% |
106,854
+13,609
| +15% | +$265K |
|
75
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.29% |
12,471
-1,045
| -8% | -$173K |
|