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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$295B
| $746K | 0.1% |
10,377
+568
| +6% | +$40.8K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $738K | 0.1% |
1,295
+13
| +1% | +$7.41K |
|
128
McKesson
MCK
$86.3B
| $726K | 0.1% |
1,469
-18
| -1% | -$8.9K |
|
129
Vanguard Total Stock Market ETF
VTI
$520B
| $719K | 0.1% |
2,539
+43
| +2% | +$12.2K |
|
130
General Dynamics
GD
$87.3B
| $678K | 0.09% |
2,245
-2
| -0.1% | -$604 |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $677K | 0.09% |
12,819
+906
| +8% | +$47.8K |
|
132
Wells Fargo
WFC
$260B
| $642K | 0.09% |
11,366
+164
| +1% | +$9.26K |
|
133
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $637K | 0.08% |
3,649
-14
| -0.4% | -$2.44K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $610K | 0.08% |
+28,881
| New | +$610K |
|
135
Abbott
ABT
$230B
| $610K | 0.08% |
5,346
-29
| -0.5% | -$3.31K |
|
136
Southern Company
SO
$102B
| $609K | 0.08% |
6,753
+40
| +0.6% | +$3.61K |
|
137
Travelers Companies
TRV
$61.4B
| $604K | 0.08% |
2,580
+21
| +0.8% | +$4.92K |
|
138
Texas Instruments
TXN
$180B
| $603K | 0.08% |
2,921
+99
| +4% | +$20.4K |
|
139
Vanguard Information Technology ETF
VGT
$97.9B
| $602K | 0.08% |
1,027
-1
| -0.1% | -$587 |
|
140
Vanguard Value ETF
VTV
$143B
| $592K | 0.08% |
+3,390
| New | +$592K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $580K | 0.08% |
9,259
-800
| -8% | -$50.2K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.5B
| $568K | 0.08% |
12,524
-1,000
| -7% | -$45.3K |
|
143
PPG Industries
PPG
$24.6B
| $565K | 0.08% |
4,266
-277
| -6% | -$36.7K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $561K | 0.07% |
3,996
+38
| +1% | +$5.33K |
|
145
Kimberly-Clark
KMB
$42.6B
| $559K | 0.07% |
3,926
+1
| +0% | +$142 |
|
146
Toyota
TM
$252B
| $538K | 0.07% |
3,014
-2,640
| -47% | -$471K |
|
147
T Rowe Price
TROW
$23.1B
| $514K | 0.07% |
4,720
-256
| -5% | -$27.9K |
|
148
M&T Bank
MTB
$30.7B
| $491K | 0.07% |
2,755
-87
| -3% | -$15.5K |
|
149
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $478K | 0.06% |
2,313
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$148B
| $463K | 0.06% |
5,929
+2,754
| +87% | +$215K |
|