RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.39%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$750M
AUM Growth
+$750M
(+7.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 2 |
Tetra Tech
TTEK
|
$4.33M |
| 3 |
Salesforce
CRM
|
$3.35M |
| 4 |
Take-Two Interactive
TTWO
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.62M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.85M |
| 2 |
Walt Disney
DIS
|
$1.91M |
| 3 |
Lam Research
LRCX
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| $457K | 0.06% |
3,565
-202
| -5% | -$25.9K |
|
152
Public Service Enterprise Group
PEG
$41.1B
| $446K | 0.06% |
5,001
+8
| +0.2% | +$714 |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| $445K | 0.06% |
1,686
+76
| +5% | +$20K |
|
154
Netflix
NFLX
$513B
| $440K | 0.06% |
620
+39
| +7% | +$27.7K |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $438K | 0.06% |
1,552
-19
| -1% | -$5.36K |
|
156
Walmart
WMT
$774B
| $426K | 0.06% |
5,272
-3,846
| -42% | -$311K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.06% |
8,156
-318
| -4% | -$16.5K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $415K | 0.06% |
+4,102
| New | +$415K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $412K | 0.05% |
2,899
| – | – |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $411K | 0.05% |
1,460
+24
| +2% | +$6.75K |
|
161
Brown & Brown
BRO
$32B
| $406K | 0.05% |
3,916
| – | – |
|
162
Applied Materials
AMAT
$128B
| $396K | 0.05% |
1,960
+19
| +1% | +$3.84K |
|
163
iShares Russell 1000 Growth ETF
IWF
$116B
| $392K | 0.05% |
1,043
-83
| -7% | -$31.2K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $382K | 0.05% |
7,414
+81
| +1% | +$4.17K |
|
165
Moog
MOG.A
$6.2B
| $364K | 0.05% |
1,800
-10
| -0.6% | -$2.02K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $349K | 0.05% |
5,154
-1,074
| -17% | -$72.7K |
|
167
Zimmer Biomet
ZBH
$21B
| $347K | 0.05% |
3,211
-199
| -6% | -$21.5K |
|
168
Digital Realty Trust
DLR
$57.2B
| $345K | 0.05% |
2,129
-643
| -23% | -$104K |
|
169
Tesla
TSLA
$1.08T
| $339K | 0.05% |
1,297
-597
| -32% | -$156K |
|
170
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $336K | 0.04% |
3,970
-33
| -0.8% | -$2.79K |
|
171
Charles Schwab
SCHW
$174B
| $331K | 0.04% |
5,110
-29
| -0.6% | -$1.88K |
|
172
Marathon Petroleum
MPC
$54.6B
| $327K | 0.04% |
2,008
-139
| -6% | -$22.6K |
|
173
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $318K | 0.04% |
4,364
+21
| +0.5% | +$1.53K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $310K | 0.04% |
+1,732
| New | +$310K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $309K | 0.04% |
6,913
-3,679
| -35% | -$164K |
|