RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.23M |
| 5 |
Avery Dennison
AVY
|
$875K |
Top Sells
| 1 |
US Bancorp
USB
|
$510K |
| 2 |
Meta Platforms (Facebook)
META
|
$491K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$472K |
| 4 |
Elevance Health
ELV
|
$448K |
| 5 |
World Kinect Corp
WKC
|
$404K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $456K | 0.09% |
1,938
-71
| -4% | -$16.7K |
|
152
ResMed
RMD
$39.7B
| $456K | 0.09% |
2,191
| – | – |
|
153
Vanguard Health Care ETF
VHT
$15.5B
| $454K | 0.09% |
1,831
-248
| -12% | -$61.5K |
|
154
Cummins
CMI
$54.1B
| $449K | 0.09% |
1,852
-75
| -4% | -$18.2K |
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $449K | 0.09% |
4,746
+197
| +4% | +$18.6K |
|
156
Vanguard Total Stock Market ETF
VTI
$518B
| $444K | 0.09% |
2,320
+566
| +32% | +$108K |
|
157
Vanguard Total Bond Market
BND
$133B
| $441K | 0.09% |
+6,143
| New | +$441K |
|
158
Toronto Dominion Bank
TD
$127B
| $429K | 0.08% |
6,631
| – | – |
|
159
McCormick & Company Non-Voting
MKC
$18.5B
| $423K | 0.08% |
5,108
-42
| -0.8% | -$3.48K |
|
160
Abbott
ABT
$229B
| $413K | 0.08% |
3,764
+35
| +0.9% | +$3.84K |
|
161
Toll Brothers
TOL
$13.3B
| $409K | 0.08% |
8,195
-78
| -0.9% | -$3.89K |
|
162
Tesla
TSLA
$1.06T
| $408K | 0.08% |
3,309
-375
| -10% | -$46.2K |
|
163
Quest Diagnostics
DGX
$20.2B
| $407K | 0.08% |
2,599
-542
| -17% | -$84.8K |
|
164
Travelers Companies
TRV
$61.1B
| $404K | 0.08% |
2,156
| – | – |
|
165
Globe Life
GL
$11.2B
| $396K | 0.08% |
3,286
| – | – |
|
166
Nucor
NUE
$33.5B
| $380K | 0.07% |
2,886
+2
| +0.1% | +$264 |
|
167
Starbucks
SBUX
$99.3B
| $378K | 0.07% |
3,808
+21
| +0.6% | +$2.08K |
|
168
Charles Schwab
SCHW
$172B
| $367K | 0.07% |
4,409
-40
| -0.9% | -$3.33K |
|
169
Wells Fargo
WFC
$259B
| $366K | 0.07% |
8,857
-191
| -2% | -$7.89K |
|
170
T-Mobile US
TMUS
$289B
| $361K | 0.07% |
2,576
| – | – |
|
171
Exelon
EXC
$44B
| $352K | 0.07% |
8,137
-198
| -2% | -$8.56K |
|
172
Schwab US Large- Cap ETF
SCHX
$58B
| $346K | 0.07% |
7,674
+89
| +1% | +$4.02K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $340K | 0.07% |
2,631
-256
| -9% | -$33.1K |
|
174
Moog
MOG.A
$6.16B
| $329K | 0.06% |
3,753
+2
| +0.1% | +$176 |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $326K | 0.06% |
8,041
+1,935
| +32% | +$78.4K |
|