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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $2.51M | 0.34% |
9,041
-590
| -6% | -$164K |
|
77
Caterpillar
CAT
$196B
| $2.47M | 0.33% |
6,303
-98
| -2% | -$38.3K |
|
78
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.31% |
14,407
-184
| -1% | -$29.8K |
|
79
PNC Financial Services
PNC
$81.7B
| $2.31M | 0.31% |
12,493
-52
| -0.4% | -$9.61K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.3% |
3,934
+42
| +1% | +$24K |
|
|
81
Take-Two Interactive
TTWO
$43B
| $2.2M | 0.29% |
+14,307
| New | +$2.2M |
|
82
Qualcomm
QCOM
$173B
| $2.07M | 0.28% |
12,196
-379
| -3% | -$64.4K |
|
83
FedEx
FDX
$54.5B
| $2.03M | 0.27% |
7,417
-399
| -5% | -$109K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.27% |
44,083
-2,424
| -5% | -$111K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 0.26% |
16,884
+286
| +2% | +$33.5K |
|
86
Lockheed Martin
LMT
$106B
| $1.94M | 0.26% |
3,316
-509
| -13% | -$298K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.26% |
3,362
+40
| +1% | +$23K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.26% |
3,631
+62
| +2% | +$32.7K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $1.88M | 0.25% |
5,980
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.25% |
4,058
+542
| +15% | +$249K |
|
91
Goldman Sachs
GS
$226B
| $1.77M | 0.24% |
3,566
-135
| -4% | -$66.8K |
|
92
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.23% |
23,395
+6,225
| +36% | +$459K |
|
93
Honeywell
HON
$139B
| $1.67M | 0.22% |
8,089
-713
| -8% | -$147K |
|
94
American Electric Power
AEP
$59.4B
| $1.66M | 0.22% |
16,151
-1,269
| -7% | -$130K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.22% |
19,724
-3,615
| -15% | -$302K |
|
96
S&P Global
SPGI
$167B
| $1.58M | 0.21% |
3,064
-134
| -4% | -$69.2K |
|
97
Prologis
PLD
$106B
| $1.52M | 0.2% |
12,065
-2,363
| -16% | -$298K |
|
98
Truist Financial
TFC
$60.4B
| $1.5M | 0.2% |
35,086
-4,242
| -11% | -$181K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.49M | 0.2% |
16,156
+8
| +0% | +$735 |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.2% |
17,394
-606
| -3% | -$51.2K |
|