RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.87%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$754M
AUM Growth
+$754M
(+0.56%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
62
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$8.18M |
| 2 |
Lam Research
LRCX
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$4.09M |
| 4 |
T-Mobile US
TMUS
|
$3.86M |
| 5 |
Accenture
ACN
|
$2.82M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.07M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Comcast
CMCSA
|
$2.57M |
| 4 |
Advanced Micro Devices
AMD
|
$2.43M |
| 5 |
Novo Nordisk
NVO
|
$1.17M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $312K | 0.04% |
2,484
-106
| -4% | -$13.3K |
|
177
Tesla
TSLA
$1.06T
| $312K | 0.04% |
772
-525
| -40% | -$212K |
|
|
BSCY
178
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
| $308K | 0.04% |
+15,256
| New | +$308K |
|
179
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $307K | 0.04% |
11,239
+7,269
| +183% | +$199K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $301K | 0.04% |
4,957
-197
| -4% | -$12K |
|
181
Zimmer Biomet
ZBH
$20.8B
| $295K | 0.04% |
2,796
-415
| -13% | -$43.8K |
|
182
Quest Diagnostics
DGX
$20B
| $282K | 0.04% |
1,869
-4
| -0.2% | -$603 |
|
183
Synopsys
SNPS
$109B
| $280K | 0.04% |
577
+5
| +0.9% | +$2.43K |
|
184
Marathon Petroleum
MPC
$54.6B
| $280K | 0.04% |
2,005
-3
| -0.1% | -$419 |
|
185
Ameriprise Financial
AMP
$48.3B
| $276K | 0.04% |
519
-101
| -16% | -$53.8K |
|
186
Digital Realty Trust
DLR
$55.4B
| $276K | 0.04% |
1,555
-574
| -27% | -$102K |
|
187
Cummins
CMI
$54.4B
| $268K | 0.04% |
769
| – | – |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $268K | 0.04% |
1,352
-109
| -7% | -$21.6K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $265K | 0.04% |
920
+76
| +9% | +$21.9K |
|
190
Aon
AON
$80B
| $261K | 0.03% |
727
+1
| +0.1% | +$359 |
|
191
McCormick & Company Non-Voting
MKC
$18.4B
| $259K | 0.03% |
3,395
-90
| -3% | -$6.86K |
|
192
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $256K | 0.03% |
+7,403
| New | +$256K |
|
193
Applied Materials
AMAT
$125B
| $252K | 0.03% |
1,553
-407
| -21% | -$66.2K |
|
194
Constellation Energy
CEG
$95.8B
| $252K | 0.03% |
1,124
+85
| +8% | +$19K |
|
|
195
Comcast
CMCSA
$126B
| $249K | 0.03% |
6,646
-68,472
| -91% | -$2.57M |
|
196
PPL Corp
PPL
$26.8B
| $245K | 0.03% |
+7,540
| New | +$245K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $242K | 0.03% |
1,869
+209
| +13% | +$27K |
|
198
Watsco
WSO
$15.9B
| $238K | 0.03% |
502
+2
| +0.4% | +$948 |
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $228K | 0.03% |
+3,000
| New | +$228K |
|
200
Broadridge
BR
$29.5B
| $227K | 0.03% |
1,005
| – | – |
|