RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
1-Year Return
11.99%
This Quarter Return
+5.18%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$4.13M
(+3.5%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
5
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$220K |
| 3 |
United Airlines
UAL
|
$214K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$232K |
| 2 |
Duke Energy
DUK
|
$206K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$201K |
| 4 |
Merck
MRK
|
$118K |
| 5 |
Adobe
ADBE
|
$103K |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.05M | 0.86% |
3,292
+1
| +0% | +$319 |
|
27
Eaton
ETN
$136B
| $1.04M | 0.86% |
2,918
| – | – |
|
28
Wells Fargo
WFC
$262B
| $1.03M | 0.84% |
12,797
-137
| -1% | -$11K |
|
29
Snap-on
SNA
$17.1B
| $973K | 0.8% |
3,128
| – | – |
|
30
Boeing
BA
$174B
| $968K | 0.79% |
4,618
-65
| -1% | -$13.6K |
|
31
Welltower
WELL
$112B
| $964K | 0.79% |
6,270
-300
| -5% | -$46.1K |
|
32
Deere & Co
DE
$128B
| $914K | 0.75% |
1,797
+65
| +4% | +$33.1K |
|
33
General Dynamics
GD
$86.7B
| $860K | 0.71% |
2,948
-38
| -1% | -$11.1K |
|
34
Capital One
COF
$145B
| $782K | 0.64% |
3,677
-134
| -4% | -$28.5K |
|
35
Aflac
AFL
$58.1B
| $777K | 0.64% |
7,368
| – | – |
|
36
Coca-Cola
KO
$294B
| $765K | 0.63% |
10,809
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $746K | 0.61% |
5,598
| – | – |
|
38
Waste Management
WM
$90.6B
| $744K | 0.61% |
3,250
-105
| -3% | -$24K |
|
39
Gilead Sciences
GILD
$140B
| $727K | 0.6% |
6,558
-175
| -3% | -$19.4K |
|
40
Elevance Health
ELV
$69.4B
| $722K | 0.59% |
1,857
-160
| -8% | -$62.2K |
|
41
PepsiCo
PEP
$201B
| $717K | 0.59% |
5,427
-85
| -2% | -$11.2K |
|
42
JPMorgan Chase
JPM
$835B
| $663K | 0.54% |
2,286
-50
| -2% | -$14.5K |
|
43
Procter & Gamble
PG
$373B
| $661K | 0.54% |
4,150
| – | – |
|
44
Southern Company
SO
$101B
| $653K | 0.54% |
7,108
| – | – |
|
45
Verizon
VZ
$186B
| $651K | 0.53% |
15,035
-615
| -4% | -$26.6K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $631K | 0.52% |
20,551
| – | – |
|
47
Bristol-Myers Squibb
BMY
$95B
| $616K | 0.51% |
13,303
+225
| +2% | +$10.4K |
|
48
United Parcel Service
UPS
$71.6B
| $615K | 0.5% |
6,089
+115
| +2% | +$11.6K |
|
49
Johnson & Johnson
JNJ
$431B
| $592K | 0.49% |
3,879
-10
| -0.3% | -$1.53K |
|
50
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $584K | 0.48% |
10,019
-160
| -2% | -$9.32K |
|