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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.19% |
13,858
-177
| -1% | -$18.4K |
|
102
Unilever
UL
$155B
| $1.37M | 0.18% |
21,165
-887
| -4% | -$57.6K |
|
103
Cisco
CSCO
$274B
| $1.33M | 0.18% |
24,900
-158
| -0.6% | -$8.41K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.17% |
5,668
-20
| -0.4% | -$4.52K |
|
105
Allegion
ALLE
$14.6B
| $1.28M | 0.17% |
8,754
-698
| -7% | -$102K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.16% |
13,367
+1
| +0% | +$88 |
|
107
Kearny Financial
KRNY
$424M
| $1.15M | 0.15% |
166,946
| – | – |
|
108
Automatic Data Processing
ADP
$123B
| $1.1M | 0.15% |
3,975
-162
| -4% | -$44.8K |
|
109
Ingersoll Rand
IR
$31.6B
| $1.01M | 0.14% |
10,331
-102
| -1% | -$10K |
|
110
Illinois Tool Works
ITW
$77.1B
| $985K | 0.13% |
3,759
+32
| +0.9% | +$8.39K |
|
111
Royal Bank of Canada
RY
$205B
| $967K | 0.13% |
7,753
-340
| -4% | -$42.4K |
|
112
NiSource
NI
$19.9B
| $967K | 0.13% |
27,905
-2,808
| -9% | -$97.3K |
|
113
Toll Brothers
TOL
$13.4B
| $966K | 0.13% |
6,250
-182
| -3% | -$28.1K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $954K | 0.13% |
7,063
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $949K | 0.13% |
4,001
-45
| -1% | -$10.7K |
|
116
McDonald's
MCD
$224B
| $890K | 0.12% |
2,922
-1,381
| -32% | -$421K |
|
117
Union Pacific
UNP
$133B
| $876K | 0.12% |
3,556
-64
| -2% | -$15.8K |
|
118
Cigna
CI
$80.3B
| $873K | 0.12% |
2,521
+1,735
| +221% | +$601K |
|
119
Masco
MAS
$15.4B
| $861K | 0.11% |
10,255
-98
| -0.9% | -$8.23K |
|
120
Norfolk Southern
NSC
$62.8B
| $849K | 0.11% |
3,415
+5
| +0.1% | +$1.24K |
|
121
Hershey
HSY
$37.3B
| $846K | 0.11% |
4,411
-56
| -1% | -$10.7K |
|
122
Avery Dennison
AVY
$13.4B
| $830K | 0.11% |
3,758
+5
| +0.1% | +$1.1K |
|
123
Carrier Global
CARR
$55.5B
| $782K | 0.1% |
9,714
+2
| +0% | +$161 |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $779K | 0.1% |
16,273
-248
| -2% | -$11.9K |
|
125
Vanguard Growth ETF
VUG
$185B
| $772K | 0.1% |
2,010
+1,072
| +114% | +$412K |
|