RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.95%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$697M
AUM Growth
+$697M
(+1.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Novo Nordisk
NVO
|
$1.97M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.94B
| – | – |
-8,543
| Closed | -$222K |
|
202
Labcorp
LH
$23.1B
| – | – |
-997
| Closed | -$218K |
|
203
lululemon athletica
LULU
$24.2B
| – | – |
-561
| Closed | -$219K |
|
204
Novartis
NVS
$245B
| – | – |
-2,246
| Closed | -$217K |
|
205
PPL Corp
PPL
$27B
| – | – |
-14,050
| Closed | -$387K |
|
206
ResMed
RMD
$40.2B
| – | – |
-1,301
| Closed | -$258K |
|
207
Starbucks
SBUX
$100B
| – | – |
-4,039
| Closed | -$369K |
|
208
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-5,904
| Closed | -$230K |
|
209
Verizon
VZ
$186B
| – | – |
-4,816
| Closed | -$202K |
|