RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.95%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$697M
AUM Growth
+$697M
(+1.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Novo Nordisk
NVO
|
$1.97M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $393K | 0.06% |
12,752
-3,919
| -24% | -$121K |
|
152
Netflix
NFLX
$513B
| $392K | 0.06% |
581
-94
| -14% | -$63.4K |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| $390K | 0.06% |
1,610
-7
| -0.4% | -$1.7K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $384K | 0.06% |
6,228
-4,408
| -41% | -$272K |
|
155
Charles Schwab
SCHW
$174B
| $379K | 0.05% |
5,139
+580
| +13% | +$42.7K |
|
156
Tesla
TSLA
$1.08T
| $375K | 0.05% |
1,894
+642
| +51% | +$127K |
|
157
Marathon Petroleum
MPC
$54.6B
| $373K | 0.05% |
2,147
+458
| +27% | +$79.5K |
|
158
Arthur J. Gallagher & Co
AJG
$77.6B
| $372K | 0.05% |
1,436
-90
| -6% | -$23.3K |
|
159
Zimmer Biomet
ZBH
$21B
| $370K | 0.05% |
3,410
-330
| -9% | -$35.8K |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $369K | 0.05% |
2,899
-179
| -6% | -$22.8K |
|
161
Public Service Enterprise Group
PEG
$41.1B
| $368K | 0.05% |
4,993
| – | – |
|
162
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.05% |
8,474
+796
| +10% | +$33.1K |
|
163
Vanguard Growth ETF
VUG
$185B
| $351K | 0.05% |
938
| – | – |
|
164
Brown & Brown
BRO
$32B
| $350K | 0.05% |
3,916
-400
| -9% | -$35.8K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $348K | 0.05% |
7,333
+603
| +9% | +$28.6K |
|
166
Synopsys
SNPS
$112B
| $336K | 0.05% |
565
-130
| -19% | -$77.4K |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $311K | 0.04% |
4,003
-261
| -6% | -$20.3K |
|
168
Nucor
NUE
$34.1B
| $309K | 0.04% |
1,956
-117
| -6% | -$18.5K |
|
169
Moog
MOG.A
$6.2B
| $303K | 0.04% |
1,810
-60
| -3% | -$10K |
|
170
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $298K | 0.04% |
4,343
+60
| +1% | +$4.12K |
|
171
Dominion Energy
D
$51.1B
| $281K | 0.04% |
5,736
-1,609
| -22% | -$78.8K |
|
172
HP
HPQ
$26.7B
| $277K | 0.04% |
7,916
+50
| +0.6% | +$1.75K |
|
173
McCormick & Company Non-Voting
MKC
$18.9B
| $273K | 0.04% |
3,855
-375
| -9% | -$26.6K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $272K | 0.04% |
1,491
| – | – |
|
175
Ameriprise Financial
AMP
$48.5B
| $269K | 0.04% |
629
+130
| +26% | +$55.5K |
|