RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+7.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$589M
AUM Growth
+$589M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Abbott
ABT
|
$905K |
| 4 |
Tetra Tech
TTEK
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$882K |
| 2 |
PNC Financial Services
PNC
|
$738K |
| 3 |
Qualcomm
QCOM
|
$619K |
| 4 |
Visa
V
|
$497K |
| 5 |
Huntsman Corp
HUN
|
$477K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $321K | 0.05% |
7,324
+740
| +11% | +$32.4K |
|
177
Tesla
TSLA
$1.06T
| $317K | 0.05% |
1,211
-383
| -24% | -$100K |
|
178
Netflix
NFLX
$516B
| $316K | 0.05% |
717
| – | – |
|
179
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $302K | 0.05% |
4,164
+569
| +16% | +$41.3K |
|
180
Charles Schwab
SCHW
$174B
| $292K | 0.05% |
5,157
+202
| +4% | +$11.4K |
|
181
Vanguard Growth ETF
VUG
$183B
| $290K | 0.05% |
1,026
| – | – |
|
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $288K | 0.05% |
4,563
-169
| -4% | -$10.7K |
|
183
Genuine Parts
GPC
$18.9B
| $284K | 0.05% |
1,681
-48
| -3% | -$8.12K |
|
184
iShares Russell 1000 Growth ETF
IWF
$115B
| $282K | 0.05% |
+1,023
| New | +$282K |
|
185
Becton Dickinson
BDX
$53.9B
| $280K | 0.05% |
1,062
| – | – |
|
186
UGI
UGI
$7.36B
| $271K | 0.05% |
+10,038
| New | +$271K |
|
187
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $265K | 0.04% |
5,628
+159
| +3% | +$7.48K |
|
188
Schwab US Large- Cap ETF
SCHX
$58.5B
| $260K | 0.04% |
4,972
-266
| -5% | -$13.9K |
|
189
Steel Dynamics
STLD
$19B
| $254K | 0.04% |
2,328
-313
| -12% | -$34.1K |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $250K | 0.04% |
3,993
| – | – |
|
191
iShares Core MSCI EAFE ETF
IEFA
$148B
| $244K | 0.04% |
+3,614
| New | +$244K |
|
192
Aon
AON
$80.2B
| $243K | 0.04% |
705
| – | – |
|
193
Broadridge
BR
$29.5B
| $235K | 0.04% |
1,421
-18
| -1% | -$2.98K |
|
194
Dollar General
DG
$24.3B
| $233K | 0.04% |
1,372
-69
| -5% | -$11.7K |
|
195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $232K | 0.04% |
3,169
-185
| -6% | -$13.6K |
|
196
Verizon
VZ
$185B
| $230K | 0.04% |
6,176
-286
| -4% | -$10.6K |
|
197
Watsco
WSO
$16B
| $229K | 0.04% |
600
-47
| -7% | -$17.9K |
|
198
Adobe
ADBE
$147B
| $229K | 0.04% |
468
-59
| -11% | -$28.9K |
|
199
Ford
F
$46.6B
| $226K | 0.04% |
14,919
+429
| +3% | +$6.49K |
|
200
Constellation Energy
CEG
$96B
| $225K | 0.04% |
+2,460
| New | +$225K |
|