RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+1.01%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Cencora
COR
|
$5.01M |
| 4 |
Apple
AAPL
|
$4.22M |
| 5 |
Viatris
VTRS
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $1.76M | 1.09% |
+52,411
| New | +$1.76M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.76M | 1.09% |
+14,568
| New | +$1.76M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.73M | 1.07% |
+67,490
| New | +$1.73M |
|
29
Amgen
AMGN
$153B
| $1.71M | 1.06% |
+10,670
| New | +$1.71M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $1.71M | 1.06% |
+28,554
| New | +$1.71M |
|
31
Pultegroup
PHM
$26.3B
| $1.7M | 1.05% |
+76,641
| New | +$1.7M |
|
32
Elevance Health
ELV
$72.4B
| $1.7M | 1.05% |
+10,980
| New | +$1.7M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.63M | 1.01% |
+16,244
| New | +$1.63M |
|
34
RTX Corp
RTX
$212B
| $1.62M | 1% |
+13,808
| New | +$1.62M |
|
35
Verizon
VZ
$184B
| $1.61M | 1% |
+33,099
| New | +$1.61M |
|
36
Phillips 66
PSX
$52.8B
| $1.59M | 0.98% |
+20,171
| New | +$1.59M |
|
37
TE Connectivity
TEL
$60.9B
| $1.58M | 0.98% |
+22,086
| New | +$1.58M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 0.94% |
+14,987
| New | +$1.52M |
|
39
Wells Fargo
WFC
$258B
| $1.43M | 0.88% |
+26,219
| New | +$1.43M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $1.38M | 0.85% |
+11,717
| New | +$1.38M |
|
41
Danaher
DHR
$143B
| $1.37M | 0.85% |
+16,084
| New | +$1.37M |
|
42
Ford
F
$46.2B
| $1.35M | 0.84% |
+83,733
| New | +$1.35M |
|
43
iShares MSCI Canada ETF
EWC
$3.22B
| $1.34M | 0.83% |
+49,296
| New | +$1.34M |
|
44
Royal Bank of Canada
RY
$205B
| $1.34M | 0.83% |
+22,146
| New | +$1.34M |
|
45
IBM
IBM
$227B
| $1.33M | 0.82% |
+8,287
| New | +$1.33M |
|
46
Manitowoc
MTW
$351M
| $1.32M | 0.82% |
+61,235
| New | +$1.32M |
|
47
T Rowe Price
TROW
$23.2B
| $1.32M | 0.82% |
+16,269
| New | +$1.32M |
|
48
Moog
MOG.A
$6.11B
| $1.3M | 0.8% |
+17,323
| New | +$1.3M |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.79% |
+18,402
| New | +$1.28M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.77% |
+19,550
| New | +$1.24M |
|