RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.1%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Nike
NKE
|
$1.08M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Pfizer
PFE
|
$941K |
| 4 |
Fifth Third Bancorp
FITB
|
$763K |
| 5 |
Prologis
PLD
|
$652K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.07T
| $283K | 0.05% |
1,140
-39
| -3% | -$9.69K |
|
177
ResMed
RMD
$40B
| $277K | 0.04% |
1,612
-485
| -23% | -$83.4K |
|
178
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $274K | 0.04% |
4,234
+469
| +12% | +$30.3K |
|
179
Broadridge
BR
$29.8B
| $274K | 0.04% |
1,330
-62
| -4% | -$12.8K |
|
180
Quest Diagnostics
DGX
$20.3B
| $271K | 0.04% |
1,969
| – | – |
|
181
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $266K | 0.04% |
+1,561
| New | +$266K |
|
182
Schwab US Large- Cap ETF
SCHX
$58.4B
| $250K | 0.04% |
4,441
-186
| -4% | -$10.5K |
|
183
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $248K | 0.04% |
4,625
-295
| -6% | -$15.8K |
|
184
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $246K | 0.04% |
3,229
-203
| -6% | -$15.5K |
|
185
Watsco
WSO
$16.1B
| $245K | 0.04% |
571
-23
| -4% | -$9.86K |
|
186
Ameriprise Financial
AMP
$47.8B
| $242K | 0.04% |
+637
| New | +$242K |
|
187
Walmart
WMT
$776B
| $242K | 0.04% |
1,534
-592
| -28% | -$93.3K |
|
188
Aon
AON
$79.6B
| $237K | 0.04% |
815
+110
| +16% | +$32K |
|
189
Veralto
VLTO
$26.1B
| $237K | 0.04% |
+2,880
| New | +$237K |
|
190
Factset
FDS
$14B
| $235K | 0.04% |
492
-35
| -7% | -$16.7K |
|
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $234K | 0.04% |
+2,970
| New | +$234K |
|
192
Duke Energy
DUK
$95.2B
| $231K | 0.04% |
+2,385
| New | +$231K |
|
193
Morgan Stanley
MS
$237B
| $230K | 0.04% |
+2,466
| New | +$230K |
|
194
Schwab International Equity ETF
SCHF
$49.9B
| $225K | 0.04% |
+6,075
| New | +$225K |
|
195
Bristol-Myers Squibb
BMY
$95.9B
| $222K | 0.04% |
4,332
-2,072
| -32% | -$106K |
|
196
Vanguard Growth ETF
VUG
$183B
| $219K | 0.03% |
+704
| New | +$219K |
|
197
Genuine Parts
GPC
$19.3B
| $217K | 0.03% |
1,565
-103
| -6% | -$14.3K |
|
198
Adobe
ADBE
$147B
| $211K | 0.03% |
353
-115
| -25% | -$68.6K |
|
199
Vanguard Total Bond Market
BND
$133B
| $210K | 0.03% |
2,853
-484
| -15% | -$35.6K |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $208K | 0.03% |
+2,104
| New | +$208K |
|