RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+11.22%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$688M
AUM Growth
+$688M
(+9.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Novo Nordisk
NVO
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.21M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| $407K | 0.06% |
2,335
-10
| -0.4% | -$1.74K |
|
152
Vanguard Mid-Cap ETF
VO
$86.9B
| $404K | 0.06% |
1,617
+11
| +0.7% | +$2.75K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $404K | 0.06% |
3,078
| – | – |
|
154
Synopsys
SNPS
$110B
| $397K | 0.06% |
695
| – | – |
|
155
PPL Corp
PPL
$26.9B
| $387K | 0.06% |
14,050
-9,041
| -39% | -$249K |
|
156
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $387K | 0.06% |
3,195
+5
| +0.2% | +$605 |
|
157
Arthur J. Gallagher & Co
AJG
$77.6B
| $382K | 0.06% |
1,526
-51
| -3% | -$12.8K |
|
158
Brown & Brown
BRO
$31.5B
| $378K | 0.05% |
4,316
-172
| -4% | -$15.1K |
|
159
Applied Materials
AMAT
$126B
| $376K | 0.05% |
+1,825
| New | +$376K |
|
160
Starbucks
SBUX
$102B
| $369K | 0.05% |
4,039
+95
| +2% | +$8.68K |
|
161
Dominion Energy
D
$50.5B
| $361K | 0.05% |
7,345
-2,769
| -27% | -$136K |
|
162
Globe Life
GL
$11.3B
| $355K | 0.05% |
3,049
-119
| -4% | -$13.8K |
|
163
iShares Russell 1000 Growth ETF
IWF
$115B
| $352K | 0.05% |
1,043
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $344K | 0.05% |
4,264
+1,035
| +32% | +$83.5K |
|
165
Marathon Petroleum
MPC
$54.8B
| $340K | 0.05% |
+1,689
| New | +$340K |
|
166
Public Service Enterprise Group
PEG
$40.8B
| $333K | 0.05% |
4,993
| – | – |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $331K | 0.05% |
6,730
-823
| -11% | -$40.5K |
|
168
American Tower
AMT
$93.9B
| $330K | 0.05% |
1,670
-973
| -37% | -$192K |
|
169
Charles Schwab
SCHW
$174B
| $330K | 0.05% |
4,559
-1,172
| -20% | -$84.8K |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $325K | 0.05% |
4,230
-254
| -6% | -$19.5K |
|
171
Vanguard Growth ETF
VUG
$183B
| $323K | 0.05% |
938
+234
| +33% | +$80.5K |
|
172
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $299K | 0.04% |
4,283
+49
| +1% | +$3.42K |
|
173
Moog
MOG.A
$6.21B
| $299K | 0.04% |
1,870
-210
| -10% | -$33.5K |
|
174
C.H. Robinson
CHRW
$15.2B
| $294K | 0.04% |
3,867
-797
| -17% | -$60.7K |
|
175
Cigna
CI
$80.3B
| $282K | 0.04% |
+777
| New | +$282K |
|