RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.87%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$754M
AUM Growth
+$754M
(+0.56%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
62
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$8.18M |
| 2 |
Lam Research
LRCX
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$4.09M |
| 4 |
T-Mobile US
TMUS
|
$3.86M |
| 5 |
Accenture
ACN
|
$2.82M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.07M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Comcast
CMCSA
|
$2.57M |
| 4 |
Advanced Micro Devices
AMD
|
$2.43M |
| 5 |
Novo Nordisk
NVO
|
$1.17M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$30.8B
| $501K | 0.07% |
2,665
-90
| -3% | -$16.9K |
|
152
PPG Industries
PPG
$24.6B
| $498K | 0.07% |
4,173
-93
| -2% | -$11.1K |
|
153
Kimberly-Clark
KMB
$42.5B
| $490K | 0.06% |
3,736
-190
| -5% | -$24.9K |
|
154
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $481K | 0.06% |
2,263
-50
| -2% | -$10.6K |
|
155
T Rowe Price
TROW
$23.2B
| $476K | 0.06% |
4,209
-511
| -11% | -$57.8K |
|
156
Walmart
WMT
$776B
| $460K | 0.06% |
5,092
-180
| -3% | -$16.3K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$148B
| $449K | 0.06% |
6,390
+461
| +8% | +$32.4K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $446K | 0.06% |
17,254
+9,840
| +133% | +$254K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $441K | 0.06% |
3,457
-108
| -3% | -$13.8K |
|
160
Vanguard Mid-Cap ETF
VO
$86.7B
| $434K | 0.06% |
1,644
-42
| -2% | -$11.1K |
|
161
Texas Instruments
TXN
$181B
| $434K | 0.06% |
2,315
-606
| -21% | -$114K |
|
162
Broadcom
AVGO
$1.39T
| $429K | 0.06% |
+1,852
| New | +$429K |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $422K | 0.06% |
4,993
-8
| -0.2% | -$676 |
|
164
Bristol-Myers Squibb
BMY
$95.8B
| $420K | 0.06% |
7,420
-736
| -9% | -$41.6K |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $419K | 0.06% |
1,043
| – | – |
|
166
Financial Select Sector SPDR Fund
XLF
$53.5B
| $418K | 0.06% |
8,644
-3,880
| -31% | -$188K |
|
167
Arthur J. Gallagher & Co
AJG
$77.1B
| $405K | 0.05% |
1,426
-34
| -2% | -$9.65K |
|
168
Brown & Brown
BRO
$31.5B
| $389K | 0.05% |
3,814
-102
| -3% | -$10.4K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $383K | 0.05% |
2,899
| – | – |
|
170
Charles Schwab
SCHW
$173B
| $379K | 0.05% |
5,119
+9
| +0.2% | +$666 |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $375K | 0.05% |
1,476
-76
| -5% | -$19.3K |
|
172
Moog
MOG.A
$6.13B
| $354K | 0.05% |
1,800
| – | – |
|
173
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $326K | 0.04% |
4,748
+238
| +5% | +$16.3K |
|
174
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $324K | 0.04% |
4,952
+588
| +13% | +$38.4K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $314K | 0.04% |
1,398
-73
| -5% | -$16.4K |
|