RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$157M
AUM Growth
+$157M
(-2.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$296K |
| 2 |
Schlumberger
SLB
|
$221K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
Starbucks
SBUX
|
$172K |
| 5 |
Halliburton
HAL
|
$145K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 14.29% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 11.28% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.8M | 1.15% |
15,092
+524
| +4% | +$62.6K |
|
27
Walmart
WMT
$774B
| $1.77M | 1.12% |
24,907
-1,634
| -6% | -$116K |
|
28
Elevance Health
ELV
$71.8B
| $1.72M | 1.09% |
10,474
-506
| -5% | -$83K |
|
29
Arrow Electronics
ARW
$6.51B
| $1.65M | 1.05% |
29,639
-99
| -0.3% | -$5.53K |
|
30
Amgen
AMGN
$155B
| $1.63M | 1.04% |
10,630
-40
| -0.4% | -$6.14K |
|
31
Pultegroup
PHM
$26B
| $1.62M | 1.03% |
80,360
+3,719
| +5% | +$74.9K |
|
32
Phillips 66
PSX
$54B
| $1.6M | 1.02% |
19,913
-258
| -1% | -$20.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.57M | 1% |
16,130
-114
| -0.7% | -$11.1K |
|
34
PPL Corp
PPL
$27B
| $1.51M | 0.96% |
51,126
-1,285
| -2% | -$37.9K |
|
35
RTX Corp
RTX
$212B
| $1.46M | 0.93% |
13,170
-638
| -5% | -$70.8K |
|
36
Verizon
VZ
$186B
| $1.45M | 0.92% |
31,160
-1,939
| -6% | -$90.4K |
|
37
TE Connectivity
TEL
$61B
| $1.43M | 0.91% |
22,302
+216
| +1% | +$13.9K |
|
38
Wells Fargo
WFC
$263B
| $1.42M | 0.91% |
25,319
-900
| -3% | -$50.6K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 0.9% |
14,910
-77
| -0.5% | -$7.33K |
|
40
Danaher
DHR
$147B
| $1.41M | 0.9% |
16,505
+421
| +3% | +$36K |
|
41
Royal Bank of Canada
RY
$205B
| $1.35M | 0.86% |
22,055
-91
| -0.4% | -$5.57K |
|
42
IBM
IBM
$227B
| $1.32M | 0.84% |
8,134
-153
| -2% | -$24.9K |
|
43
CVS Health
CVS
$92.8B
| $1.27M | 0.8% |
12,072
+971
| +9% | +$102K |
|
44
Zimmer Biomet
ZBH
$21B
| $1.26M | 0.8% |
11,572
-145
| -1% | -$15.8K |
|
45
Accenture
ACN
$162B
| $1.26M | 0.8% |
13,013
-32
| -0.2% | -$3.1K |
|
46
iShares MSCI Canada ETF
EWC
$3.21B
| $1.25M | 0.79% |
46,885
-2,411
| -5% | -$64.3K |
|
47
Ford
F
$46.8B
| $1.25M | 0.79% |
83,082
-651
| -0.8% | -$9.77K |
|
48
Moog
MOG.A
$6.2B
| $1.23M | 0.78% |
17,438
+115
| +0.7% | +$8.13K |
|
49
T Rowe Price
TROW
$23.6B
| $1.23M | 0.78% |
15,800
-469
| -3% | -$36.5K |
|
50
Bank of America
BAC
$376B
| $1.22M | 0.78% |
71,781
+3
| +0% | +$51 |
|