RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+7.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$589M
AUM Growth
+$589M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Abbott
ABT
|
$905K |
| 4 |
Tetra Tech
TTEK
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$882K |
| 2 |
PNC Financial Services
PNC
|
$738K |
| 3 |
Qualcomm
QCOM
|
$619K |
| 4 |
Visa
V
|
$497K |
| 5 |
Huntsman Corp
HUN
|
$477K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $455K | 0.08% |
3,715
-138
| -4% | -$16.9K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| $439K | 0.07% |
13,036
-838
| -6% | -$28.3K |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $432K | 0.07% |
2,763
| – | – |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $431K | 0.07% |
1,762
-31
| -2% | -$7.59K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.07% |
6,681
-36
| -0.5% | -$2.3K |
|
156
General Dynamics
GD
$87.3B
| $425K | 0.07% |
1,978
-25
| -1% | -$5.38K |
|
157
McCormick & Company Non-Voting
MKC
$18.9B
| $418K | 0.07% |
4,788
-9
| -0.2% | -$785 |
|
158
Eli Lilly
LLY
$657B
| $411K | 0.07% |
877
+1
| +0.1% | +$469 |
|
159
M&T Bank
MTB
$31.5B
| $410K | 0.07% |
3,315
-40
| -1% | -$4.95K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $408K | 0.07% |
1,859
-3
| -0.2% | -$659 |
|
161
Travelers Companies
TRV
$61.1B
| $404K | 0.07% |
2,325
+1
| +0% | +$174 |
|
162
Vanguard Total Bond Market
BND
$134B
| $403K | 0.07% |
5,544
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$526B
| $398K | 0.07% |
1,808
-239
| -12% | -$52.7K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $396K | 0.07% |
2,333
| – | – |
|
165
Nucor
NUE
$34.1B
| $382K | 0.06% |
2,327
-470
| -17% | -$77.1K |
|
166
Starbucks
SBUX
$100B
| $376K | 0.06% |
3,801
-67
| -2% | -$6.64K |
|
167
Globe Life
GL
$11.3B
| $360K | 0.06% |
3,286
| – | – |
|
168
Moog
MOG.A
$6.2B
| $360K | 0.06% |
3,318
-259
| -7% | -$28.1K |
|
169
Toronto Dominion Bank
TD
$128B
| $359K | 0.06% |
5,791
-250
| -4% | -$15.5K |
|
170
Exelon
EXC
$44.1B
| $349K | 0.06% |
8,567
-105
| -1% | -$4.28K |
|
171
Vanguard Mid-Cap ETF
VO
$87.5B
| $346K | 0.06% |
1,572
+20
| +1% | +$4.4K |
|
172
Walmart
WMT
$774B
| $343K | 0.06% |
2,182
+80
| +4% | +$12.6K |
|
173
Quest Diagnostics
DGX
$20.3B
| $337K | 0.06% |
2,399
| – | – |
|
174
Brown & Brown
BRO
$32B
| $328K | 0.06% |
4,759
| – | – |
|
175
Synopsys
SNPS
$112B
| $327K | 0.06% |
750
| – | – |
|