RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.99%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$158M
AUM Growth
+$158M
(+8.4%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
ATI
ATI
|
$1.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$825K |
| 4 |
TE Connectivity
TEL
|
$681K |
| 5 |
Huntsman Corp
HUN
|
$582K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 2 |
Walmart
WMT
|
$742K |
| 3 |
Scotiabank
BNS
|
$662K |
| 4 |
IBM
IBM
|
$575K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$537K |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.81M | 1.15% |
70,581
-2,070
| -3% | -$53.2K |
|
27
Arrow Electronics
ARW
$6.51B
| $1.8M | 1.14% |
33,225
+855
| +3% | +$46.3K |
|
28
PPL Corp
PPL
$27B
| $1.8M | 1.14% |
52,696
+83
| +0.2% | +$2.83K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.1% |
+2,241
| New | +$1.74M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $1.67M | 1.06% |
16,271
-251
| -2% | -$25.7K |
|
31
Phillips 66
PSX
$54B
| $1.66M | 1.05% |
20,336
+384
| +2% | +$31.4K |
|
32
Pultegroup
PHM
$26B
| $1.65M | 1.04% |
92,400
+6,304
| +7% | +$112K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.99% |
15,155
-697
| -4% | -$71.6K |
|
34
Trane Technologies
TT
$92.5B
| $1.55M | 0.98% |
27,967
+212
| +0.8% | +$11.7K |
|
35
Elevance Health
ELV
$71.8B
| $1.53M | 0.97% |
10,983
+216
| +2% | +$30.1K |
|
36
Danaher
DHR
$147B
| $1.53M | 0.97% |
16,451
-474
| -3% | -$44K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.91% |
15,112
+3,233
| +27% | +$308K |
|
38
Verizon
VZ
$186B
| $1.44M | 0.91% |
31,150
-491
| -2% | -$22.7K |
|
39
Wells Fargo
WFC
$263B
| $1.37M | 0.87% |
25,141
+252
| +1% | +$13.7K |
|
40
Ford
F
$46.8B
| $1.34M | 0.85% |
95,203
+10,151
| +12% | +$143K |
|
41
Accenture
ACN
$162B
| $1.32M | 0.84% |
12,629
-230
| -2% | -$24K |
|
|
42
ATI
ATI
$10.7B
| $1.32M | 0.83% |
+116,864
| New | +$1.32M |
|
43
Bank of America
BAC
$376B
| $1.24M | 0.79% |
73,700
-996
| -1% | -$16.8K |
|
44
Schlumberger
SLB
$55B
| $1.24M | 0.78% |
17,758
+847
| +5% | +$59.1K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $1.23M | 0.78% |
61,218
+1,421
| +2% | +$28.6K |
|
46
Automatic Data Processing
ADP
$123B
| $1.21M | 0.76% |
14,250
+7
| +0% | +$593 |
|
47
RTX Corp
RTX
$212B
| $1.2M | 0.76% |
12,489
-588
| -4% | -$56.5K |
|
48
Zimmer Biomet
ZBH
$21B
| $1.19M | 0.75% |
11,566
-58
| -0.5% | -$5.95K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.73% |
26,977
+13,382
| +98% | +$573K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.73% |
17,229
-474
| -3% | -$31.6K |
|