RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-8.59%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$146M
AUM Growth
+$146M
(-7.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
86
Reduced
40
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$508K |
| 2 |
Apple
AAPL
|
$291K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$283K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
Top Sells
| 1 |
Walmart
WMT
|
$505K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271K |
| 3 |
Kinder Morgan
KMI
|
$219K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$207K |
| 5 |
Nucor
NUE
|
$96.9K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $1.73M | 1.19% |
52,613
+1,487
| +3% | +$48.9K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.68M | 1.16% |
16,522
+1,430
| +9% | +$146K |
|
|
28
CVS Health
CVS
$92.8B
| $1.67M | 1.15% |
17,340
+5,268
| +44% | +$508K |
|
29
Pultegroup
PHM
$26B
| $1.63M | 1.12% |
86,096
+5,736
| +7% | +$108K |
|
30
Amgen
AMGN
$155B
| $1.55M | 1.07% |
11,217
+587
| +6% | +$81.2K |
|
31
Phillips 66
PSX
$54B
| $1.53M | 1.05% |
19,952
+39
| +0.2% | +$3K |
|
32
Elevance Health
ELV
$71.8B
| $1.51M | 1.03% |
10,767
+293
| +3% | +$41K |
|
33
TE Connectivity
TEL
$61B
| $1.51M | 1.03% |
25,131
+2,829
| +13% | +$169K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.02% |
15,852
-278
| -2% | -$26K |
|
35
Danaher
DHR
$147B
| $1.44M | 0.99% |
16,925
+420
| +3% | +$35.8K |
|
36
Trane Technologies
TT
$92.5B
| $1.41M | 0.97% |
27,755
-193
| -0.7% | -$9.8K |
|
37
Verizon
VZ
$186B
| $1.38M | 0.95% |
31,641
+481
| +2% | +$20.9K |
|
38
Wells Fargo
WFC
$263B
| $1.28M | 0.88% |
24,889
-430
| -2% | -$22.1K |
|
39
Accenture
ACN
$162B
| $1.26M | 0.87% |
12,859
-154
| -1% | -$15.1K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $1.22M | 0.84% |
28,887
+387
| +1% | +$16.3K |
|
41
Royal Bank of Canada
RY
$205B
| $1.2M | 0.83% |
21,786
-269
| -1% | -$14.9K |
|
42
Schlumberger
SLB
$55B
| $1.17M | 0.8% |
16,911
+2,758
| +19% | +$190K |
|
43
Bank of America
BAC
$376B
| $1.16M | 0.8% |
74,696
+2,915
| +4% | +$45.4K |
|
44
RTX Corp
RTX
$212B
| $1.16M | 0.8% |
13,077
-93
| -0.7% | -$8.28K |
|
45
Ford
F
$46.8B
| $1.15M | 0.79% |
85,052
+1,970
| +2% | +$26.7K |
|
46
Automatic Data Processing
ADP
$123B
| $1.15M | 0.79% |
14,243
+179
| +1% | +$14.4K |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $1.13M | 0.78% |
59,797
+1,157
| +2% | +$21.9K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.77% |
17,703
-304
| -2% | -$19.3K |
|
|
49
Walmart
WMT
$774B
| $1.11M | 0.76% |
17,128
-7,779
| -31% | -$505K |
|
50
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.75% |
11,624
+52
| +0.4% | +$4.89K |
|