RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.9%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$550M
AUM Growth
+$550M
(+5.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 2 |
T-Mobile US
TMUS
|
$1.88M |
| 3 |
Tetra Tech
TTEK
|
$1.32M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$941K |
Top Sells
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Toro Company
TTC
|
$515K |
| 4 |
PPL Corp
PPL
|
$503K |
| 5 |
Otis Worldwide
OTIS
|
$457K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.3B
| $299K | 0.05% |
2,641
| – | – |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $291K | 0.05% |
4,732
+41
| +0.9% | +$2.52K |
|
178
Synopsys
SNPS
$112B
| $290K | 0.05% |
750
-25
| -3% | -$9.66K |
|
179
Genuine Parts
GPC
$19.4B
| $289K | 0.05% |
1,729
-81
| -4% | -$13.6K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $276K | 0.05% |
6,584
-1,457
| -18% | -$61.1K |
|
181
Brown & Brown
BRO
$32B
| $273K | 0.05% |
4,759
+102
| +2% | +$5.86K |
|
182
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $263K | 0.05% |
3,595
| – | – |
|
183
Becton Dickinson
BDX
$55.3B
| $263K | 0.05% |
1,062
+3
| +0.3% | +$743 |
|
184
Charles Schwab
SCHW
$174B
| $260K | 0.05% |
4,955
+546
| +12% | +$28.6K |
|
185
Vanguard Growth ETF
VUG
$185B
| $256K | 0.05% |
1,026
-150
| -13% | -$37.4K |
|
186
Schwab US Large- Cap ETF
SCHX
$59B
| $253K | 0.05% |
5,238
-2,436
| -32% | -$118K |
|
|
187
Verizon
VZ
$186B
| $251K | 0.05% |
6,462
-29,152
| -82% | -$1.13M |
|
188
Duke Energy
DUK
$95.3B
| $250K | 0.05% |
2,590
-503
| -16% | -$48.5K |
|
189
Public Service Enterprise Group
PEG
$41.1B
| $249K | 0.05% |
3,993
+669
| +20% | +$41.8K |
|
190
Netflix
NFLX
$513B
| $248K | 0.05% |
717
-23
| -3% | -$7.95K |
|
191
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $247K | 0.04% |
5,469
+672
| +14% | +$30.3K |
|
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $228K | 0.04% |
19,121
| – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$63.1B
| $226K | 0.04% |
+3,530
| New | +$226K |
|
194
Factset
FDS
$14.1B
| $225K | 0.04% |
541
+13
| +2% | +$5.4K |
|
195
Aon
AON
$79.1B
| $222K | 0.04% |
705
-42
| -6% | -$13.2K |
|
196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $220K | 0.04% |
+3,354
| New | +$220K |
|
197
lululemon athletica
LULU
$24.2B
| $219K | 0.04% |
+601
| New | +$219K |
|
198
Medtronic
MDT
$119B
| $216K | 0.04% |
+2,683
| New | +$216K |
|
199
Broadridge
BR
$29.9B
| $211K | 0.04% |
+1,439
| New | +$211K |
|
200
Cummins
CMI
$54.9B
| $207K | 0.04% |
865
-987
| -53% | -$236K |
|