RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+10.15%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
205
New
8
Increased
70
Reduced
100
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$22.3M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$22M |
| 3 |
ServiceNow
NOW
|
$6.25M |
| 4 |
lululemon athletica
LULU
|
$5.86M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33M |
| 2 |
D.R. Horton
DHI
|
$6.99M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.52M |
| 4 |
Salesforce
CRM
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $3.78M | 0.47% |
21,297
-302
| -1% | -$53.6K |
|
52
Exxon Mobil
XOM
$489B
| $3.76M | 0.47% |
34,910
+774
| +2% | +$83.4K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.64M | 0.45% |
29,457
-376
| -1% | -$46.5K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $3.59M | 0.45% |
6,507
+399
| +7% | +$220K |
|
55
UnitedHealth
UNH
$280B
| $3.5M | 0.44% |
11,227
-1,305
| -10% | -$407K |
|
56
Freeport-McMoran
FCX
$64.5B
| $3.44M | 0.43% |
79,420
+8,343
| +12% | +$362K |
|
57
TE Connectivity
TEL
$60.4B
| $3.37M | 0.42% |
19,986
-227
| -1% | -$38.3K |
|
58
Constellation Brands
STZ
$26.7B
| $3.37M | 0.42% |
20,707
+1,871
| +10% | +$304K |
|
59
Vanguard Extended Market ETF
VXF
$23.8B
| $3.34M | 0.42% |
17,329
+49
| +0.3% | +$9.44K |
|
60
Pultegroup
PHM
$26.1B
| $3.23M | 0.4% |
30,618
-580
| -2% | -$61.2K |
|
61
RTX Corp
RTX
$212B
| $3.06M | 0.38% |
20,971
+225
| +1% | +$32.9K |
|
62
Lowe's Companies
LOW
$145B
| $2.95M | 0.37% |
13,285
-1,809
| -12% | -$401K |
|
63
Parker-Hannifin
PH
$95B
| $2.94M | 0.36% |
4,203
-11
| -0.3% | -$7.68K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.36% |
3,911
-29
| -0.7% | -$21.4K |
|
65
AbbVie
ABBV
$374B
| $2.83M | 0.35% |
15,263
-4
| -0% | -$742 |
|
66
Linde
LIN
$222B
| $2.79M | 0.35% |
5,951
-112
| -2% | -$52.5K |
|
67
Marsh & McLennan
MMC
$101B
| $2.75M | 0.34% |
12,591
-304
| -2% | -$66.5K |
|
68
Home Depot
HD
$404B
| $2.73M | 0.34% |
7,454
-154
| -2% | -$56.5K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 0.31% |
89,944
-451
| -0.5% | -$12.7K |
|
70
Caterpillar
CAT
$195B
| $2.42M | 0.3% |
6,232
+145
| +2% | +$56.3K |
|
71
Goldman Sachs
GS
$221B
| $2.34M | 0.29% |
3,310
-5
| -0.2% | -$3.54K |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.33M | 0.29% |
119,488
+12,634
| +12% | +$247K |
|
73
Cameco
CCJ
$32.8B
| $2.3M | 0.29% |
30,939
+12,449
| +67% | +$924K |
|
74
Digital Realty Trust
DLR
$55.6B
| $2.29M | 0.28% |
13,148
+5,002
| +61% | +$872K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $2.23M | 0.28% |
54,143
-1,912
| -3% | -$78.6K |
|