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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| – | – |
-862
| Closed | -$211K |
|
202
Verizon
VZ
$186B
| – | – |
-6,176
| Closed | -$230K |
|
203
Dollar General
DG
$23.9B
| – | – |
-1,372
| Closed | -$233K |
|
204
Duke Energy
DUK
$95.3B
| – | – |
-2,341
| Closed | -$210K |
|
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| – | – |
-3,169
| Closed | -$232K |
|
206
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| – | – |
-3,612
| Closed | -$205K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,961
| Closed | -$209K |
|
208
Medtronic
MDT
$119B
| – | – |
-2,470
| Closed | -$218K |
|
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-19,121
| Closed | -$222K |
|
210
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,004
| Closed | -$214K |
|
211
UGI
UGI
$7.44B
| – | – |
-10,038
| Closed | -$271K |
|
212
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,026
| Closed | -$290K |
|