RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-3.24%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$559M
AUM Growth
+$559M
(-5.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$727K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 5 |
TJX Companies
TJX
|
$409K |
Top Sells
| 1 |
Abbott
ABT
|
$813K |
| 2 |
Mastercard
MA
|
$595K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
| 4 |
Huntsman Corp
HUN
|
$547K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $385K | 0.07% |
2,355
+30
| +1% | +$4.9K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.07% |
6,404
-277
| -4% | -$16.1K |
|
153
Arthur J. Gallagher & Co
AJG
$77.6B
| $370K | 0.07% |
1,624
-235
| -13% | -$53.6K |
|
154
Target
TGT
$43.6B
| $368K | 0.07% |
3,330
-666
| -17% | -$73.6K |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $367K | 0.07% |
1,561
-201
| -11% | -$47.3K |
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| $362K | 0.06% |
4,788
| – | – |
|
|
157
Abbott
ABT
$231B
| $361K | 0.06% |
3,725
-8,395
| -69% | -$813K |
|
158
Globe Life
GL
$11.3B
| $357K | 0.06% |
3,286
| – | – |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.06% |
3,079
-636
| -17% | -$73.1K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $354K | 0.06% |
5,500
+1,886
| +52% | +$121K |
|
161
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $351K | 0.06% |
2,313
-450
| -16% | -$68.3K |
|
162
Nucor
NUE
$34.1B
| $349K | 0.06% |
2,234
-93
| -4% | -$14.5K |
|
163
Toronto Dominion Bank
TD
$128B
| $348K | 0.06% |
5,783
-8
| -0.1% | -$482 |
|
164
Synopsys
SNPS
$112B
| $344K | 0.06% |
750
| – | – |
|
165
Walmart
WMT
$774B
| $340K | 0.06% |
2,126
-56
| -3% | -$8.96K |
|
166
Labcorp
LH
$23.1B
| $336K | 0.06% |
1,669
-530
| -24% | -$107K |
|
167
Brown & Brown
BRO
$32B
| $332K | 0.06% |
4,759
| – | – |
|
168
Moog
MOG.A
$6.2B
| $330K | 0.06% |
2,920
-398
| -12% | -$45K |
|
169
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.06% |
1,583
+11
| +0.7% | +$2.29K |
|
170
Starbucks
SBUX
$100B
| $329K | 0.06% |
3,603
-198
| -5% | -$18.1K |
|
171
ResMed
RMD
$40.2B
| $310K | 0.06% |
2,097
-74
| -3% | -$10.9K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $303K | 0.05% |
7,304
-20
| -0.3% | -$828 |
|
173
Exelon
EXC
$44.1B
| $295K | 0.05% |
7,815
-752
| -9% | -$28.4K |
|
174
Tesla
TSLA
$1.08T
| $295K | 0.05% |
1,179
-32
| -3% | -$8.01K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $284K | 0.05% |
1,766
-567
| -24% | -$91.3K |
|