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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$24.2B
| $223K | 0.04% |
588
-13
| -2% | -$4.92K |
|
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $222K | 0.04% |
19,121
| – | – |
|
203
Medtronic
MDT
$119B
| $218K | 0.04% |
2,470
-213
| -8% | -$18.8K |
|
204
Schwab International Equity ETF
SCHF
$50.3B
| $214K | 0.04% |
6,004
+81
| +1% | +$2.89K |
|
205
Cummins
CMI
$54.9B
| $211K | 0.04% |
862
-3
| -0.3% | -$735 |
|
206
Factset
FDS
$14.1B
| $211K | 0.04% |
527
-14
| -3% | -$5.61K |
|
207
Duke Energy
DUK
$95.3B
| $210K | 0.04% |
2,341
-249
| -10% | -$22.4K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.1B
| $209K | 0.04% |
2,961
-569
| -16% | -$40.1K |
|
209
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $205K | 0.03% |
+3,612
| New | +$205K |
|
210
Geron
GERN
$893M
| $32.1K | 0.01% |
10,000
| – | – |
|
211
Kinder Morgan
KMI
$60B
| – | – |
-10,144
| Closed | -$178K |
|