RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+11.22%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$688M
AUM Growth
+$688M
(+9.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Novo Nordisk
NVO
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.21M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $274K | 0.04% |
1,491
-100
| -6% | -$18.4K |
|
177
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $273K | 0.04% |
4,591
-34
| -0.7% | -$2.02K |
|
178
Schwab US Large- Cap ETF
SCHX
$58.5B
| $271K | 0.04% |
4,366
-75
| -2% | -$4.66K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$148B
| $270K | 0.04% |
3,644
-1,248
| -26% | -$92.6K |
|
180
Walmart
WMT
$781B
| $266K | 0.04% |
4,415
+2,881
| +188% | +$173K |
|
181
ResMed
RMD
$39.7B
| $258K | 0.04% |
1,301
-311
| -19% | -$61.6K |
|
182
Broadridge
BR
$29.5B
| $249K | 0.04% |
1,215
-115
| -9% | -$23.6K |
|
183
Quest Diagnostics
DGX
$20B
| $249K | 0.04% |
1,869
-100
| -5% | -$13.3K |
|
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $248K | 0.04% |
3,002
+32
| +1% | +$2.64K |
|
185
Aon
AON
$80.2B
| $239K | 0.03% |
716
-99
| -12% | -$33K |
|
186
HP
HPQ
$27.1B
| $238K | 0.03% |
+7,866
| New | +$238K |
|
187
Watsco
WSO
$16B
| $236K | 0.03% |
547
-24
| -4% | -$10.4K |
|
188
Schwab International Equity ETF
SCHF
$49.9B
| $230K | 0.03% |
5,904
-171
| -3% | -$6.67K |
|
189
Charles River Laboratories
CRL
$7.94B
| $229K | 0.03% |
847
-25
| -3% | -$6.77K |
|
190
Morgan Stanley
MS
$238B
| $225K | 0.03% |
2,388
-78
| -3% | -$7.34K |
|
191
Cummins
CMI
$54.5B
| $224K | 0.03% |
+761
| New | +$224K |
|
192
Huntsman Corp
HUN
$1.91B
| $222K | 0.03% |
8,543
-21,236
| -71% | -$553K |
|
193
Tesla
TSLA
$1.06T
| $220K | 0.03% |
1,252
+112
| +10% | +$19.7K |
|
194
lululemon athletica
LULU
$24B
| $219K | 0.03% |
561
-17
| -3% | -$6.64K |
|
195
Ameriprise Financial
AMP
$48.3B
| $219K | 0.03% |
499
-138
| -22% | -$60.5K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $219K | 0.03% |
807
| – | – |
|
197
Labcorp
LH
$22.8B
| $218K | 0.03% |
997
-302
| -23% | -$66K |
|
198
Novartis
NVS
$245B
| $217K | 0.03% |
2,246
-764
| -25% | -$73.9K |
|
199
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $217K | 0.03% |
+3,202
| New | +$217K |
|
200
Genuine Parts
GPC
$18.9B
| $216K | 0.03% |
1,393
-172
| -11% | -$26.6K |
|