RIA

Richwood Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$220K
3
+$214K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$232K
2
+$206K
3
+$201K
4
MRK icon
Merck
MRK
+$118K
5
ADBE icon
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$262B
$1.05M 0.86%
3,292
+1
ETN icon
27
Eaton
ETN
$128B
$1.04M 0.86%
2,918
WFC icon
28
Wells Fargo
WFC
$289B
$1.03M 0.84%
12,797
-137
SNA icon
29
Snap-on
SNA
$18.1B
$973K 0.8%
3,128
BA icon
30
Boeing
BA
$162B
$968K 0.79%
4,618
-65
WELL icon
31
Welltower
WELL
$131B
$964K 0.79%
6,270
-300
DE icon
32
Deere & Co
DE
$131B
$914K 0.75%
1,797
+65
GD icon
33
General Dynamics
GD
$91.2B
$860K 0.71%
2,948
-38
COF icon
34
Capital One
COF
$154B
$782K 0.64%
3,677
-134
AFL icon
35
Aflac
AFL
$57.4B
$777K 0.64%
7,368
KO icon
36
Coca-Cola
KO
$303B
$765K 0.63%
10,809
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$68.4B
$746K 0.61%
5,598
WM icon
38
Waste Management
WM
$88.2B
$744K 0.61%
3,250
-105
GILD icon
39
Gilead Sciences
GILD
$147B
$727K 0.6%
6,558
-175
ELV icon
40
Elevance Health
ELV
$78.2B
$722K 0.59%
1,857
-160
PEP icon
41
PepsiCo
PEP
$206B
$717K 0.59%
5,427
-85
JPM icon
42
JPMorgan Chase
JPM
$859B
$663K 0.54%
2,286
-50
PG icon
43
Procter & Gamble
PG
$339B
$661K 0.54%
4,150
SO icon
44
Southern Company
SO
$94.4B
$653K 0.54%
7,108
VZ icon
45
Verizon
VZ
$172B
$651K 0.53%
15,035
-615
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.2B
$631K 0.52%
20,551
BMY icon
47
Bristol-Myers Squibb
BMY
$110B
$616K 0.51%
13,303
+225
UPS icon
48
United Parcel Service
UPS
$84.9B
$615K 0.5%
6,089
+115
JNJ icon
49
Johnson & Johnson
JNJ
$504B
$592K 0.49%
3,879
-10
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$255M
$584K 0.48%
10,019
-160
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