RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-2.94%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$720M
AUM Growth
+$720M
(-4.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
209
New
3
Increased
52
Reduced
125
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.83M |
| 2 |
Salesforce
CRM
|
$2.49M |
| 3 |
T-Mobile US
TMUS
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Accenture
ACN
|
$959K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.5M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Lockheed Martin
LMT
|
$1.47M |
| 5 |
American Electric Power
AEP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$126B
| – | – |
-6,646
| Closed | -$249K |
|
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| – | – |
-3,504
| Closed | -$206K |
|
203
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| – | – |
-2,996
| Closed | -$211K |
|
|
204
Lockheed Martin
LMT
$105B
| – | – |
-3,033
| Closed | -$1.47M |
|
205
NiSource
NI
$19.8B
| – | – |
-25,807
| Closed | -$949K |
|
|
206
Novo Nordisk
NVO
$250B
| – | – |
-21,343
| Closed | -$1.84M |
|
207
RPM International
RPM
$15.7B
| – | – |
-1,796
| Closed | -$221K |
|
208
Schwab US Broad Market ETF
SCHB
$35.8B
| – | – |
-8,988
| Closed | -$204K |
|
|
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-69,156
| Closed | -$3.5M |
|