RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.39%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$750M
AUM Growth
+$750M
(+7.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 2 |
Tetra Tech
TTEK
|
$4.33M |
| 3 |
Salesforce
CRM
|
$3.35M |
| 4 |
Take-Two Interactive
TTWO
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.62M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.85M |
| 2 |
Walt Disney
DIS
|
$1.91M |
| 3 |
Lam Research
LRCX
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $225K | 0.03% |
+11,517
| New | +$225K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | 0.03% |
1,660
| – | – |
|
203
Broadridge
BR
$29.9B
| $216K | 0.03% |
+1,005
| New | +$216K |
|
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $210K | 0.03% |
2,373
-637
| -21% | -$56.3K |
|
205
Emerson Electric
EMR
$74.3B
| $207K | 0.03% |
1,888
+2
| +0.1% | +$219 |
|
206
C.H. Robinson
CHRW
$15.2B
| $206K | 0.03% |
+1,866
| New | +$206K |
|
207
Labcorp
LH
$23.1B
| $202K | 0.03% |
+903
| New | +$202K |
|
208
Lexicon Pharmaceuticals
LXRX
$400M
| $15.7K | ﹤0.01% |
10,000
| – | – |
|
209
CrowdStrike
CRWD
$106B
| – | – |
-677
| Closed | -$259K |
|