RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-3.24%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$559M
AUM Growth
+$559M
(-5.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$727K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 5 |
TJX Companies
TJX
|
$409K |
Top Sells
| 1 |
Abbott
ABT
|
$813K |
| 2 |
Mastercard
MA
|
$595K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
| 4 |
Huntsman Corp
HUN
|
$547K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $279K | 0.05% |
5,082
-75
| -1% | -$4.12K |
|
177
iShares Russell 1000 Growth ETF
IWF
$115B
| $272K | 0.05% |
1,023
| – | – |
|
178
Citigroup
C
$174B
| $264K | 0.05% |
6,425
-4,731
| -42% | -$195K |
|
179
Becton Dickinson
BDX
$53.9B
| $262K | 0.05% |
1,012
-50
| -5% | -$12.9K |
|
180
Broadridge
BR
$29.5B
| $249K | 0.04% |
1,392
-29
| -2% | -$5.19K |
|
181
Steel Dynamics
STLD
$19B
| $243K | 0.04% |
2,269
-59
| -3% | -$6.33K |
|
182
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $243K | 0.04% |
3,432
-732
| -18% | -$51.8K |
|
183
Genuine Parts
GPC
$18.9B
| $241K | 0.04% |
1,668
-13
| -0.8% | -$1.88K |
|
184
Quest Diagnostics
DGX
$20B
| $240K | 0.04% |
1,969
-430
| -18% | -$52.4K |
|
185
Adobe
ADBE
$147B
| $239K | 0.04% |
468
| – | – |
|
186
Schwab US Large- Cap ETF
SCHX
$58.5B
| $234K | 0.04% |
4,627
-345
| -7% | -$17.5K |
|
187
Vanguard Total Bond Market
BND
$133B
| $233K | 0.04% |
3,337
-2,207
| -40% | -$154K |
|
188
Factset
FDS
$13.9B
| $230K | 0.04% |
527
| – | – |
|
189
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $229K | 0.04% |
4,920
-708
| -13% | -$33K |
|
190
Aon
AON
$80.2B
| $229K | 0.04% |
705
| – | – |
|
191
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $228K | 0.04% |
3,765
-798
| -17% | -$48.3K |
|
192
Public Service Enterprise Group
PEG
$40.8B
| $227K | 0.04% |
3,993
| – | – |
|
193
lululemon athletica
LULU
$24B
| $227K | 0.04% |
588
| – | – |
|
194
Watsco
WSO
$16B
| $224K | 0.04% |
594
-6
| -1% | -$2.27K |
|
195
Netflix
NFLX
$516B
| $208K | 0.04% |
552
-165
| -23% | -$62.3K |
|
196
RPM International
RPM
$15.8B
| $201K | 0.04% |
+2,124
| New | +$201K |
|
197
Ford
F
$46.6B
| $175K | 0.03% |
14,119
-800
| -5% | -$9.94K |
|
198
Opko Health
OPK
$1.08B
| $37.6K | 0.01% |
+23,500
| New | +$37.6K |
|
199
Geron
GERN
$938M
| $21.2K | ﹤0.01% |
10,000
| – | – |
|
200
Constellation Energy
CEG
$96B
| – | – |
-2,460
| Closed | -$225K |
|