RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.76%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
Chubb
CB
|
$1.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$850K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$542K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$248K |
| 3 |
McKesson
MCK
|
$216K |
| 4 |
GSK
GSK
|
$210K |
| 5 |
HP
HPQ
|
$109K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.89M | 1.13% |
46,911
+59
| +0.1% | +$2.38K |
|
27
Amgen
AMGN
$154B
| $1.87M | 1.12% |
12,487
+1,144
| +10% | +$172K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.86M | 1.11% |
16,280
+9
| +0.1% | +$1.03K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.86M | 1.11% |
2,441
+200
| +9% | +$153K |
|
30
Toyota
TM
$252B
| $1.86M | 1.11% |
17,502
-40
| -0.2% | -$4.25K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.83M | 1.1% |
68,794
-1,787
| -3% | -$47.6K |
|
32
Phillips 66
PSX
$54.1B
| $1.77M | 1.06% |
20,419
+83
| +0.4% | +$7.19K |
|
33
Pultegroup
PHM
$26.1B
| $1.75M | 1.04% |
93,370
+970
| +1% | +$18.1K |
|
34
Trane Technologies
TT
$91.4B
| $1.71M | 1.02% |
27,648
-319
| -1% | -$19.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.7M | 1.01% |
15,670
+515
| +3% | +$55.7K |
|
36
Verizon
VZ
$185B
| $1.68M | 1.01% |
31,123
-27
| -0.1% | -$1.46K |
|
|
37
Chubb
CB
$110B
| $1.59M | 0.95% |
13,362
+9,201
| +221% | +$1.1M |
|
38
Elevance Health
ELV
$72.6B
| $1.56M | 0.93% |
11,216
+233
| +2% | +$32.4K |
|
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.55M | 0.93% |
+35,941
| New | +$1.55M |
|
40
Danaher
DHR
$146B
| $1.48M | 0.88% |
15,602
-849
| -5% | -$80.5K |
|
41
Accenture
ACN
$160B
| $1.41M | 0.84% |
12,248
-381
| -3% | -$44K |
|
42
Ford
F
$46.6B
| $1.36M | 0.81% |
100,574
+5,371
| +6% | +$72.5K |
|
43
Huntsman Corp
HUN
$1.91B
| $1.32M | 0.79% |
99,046
+5,949
| +6% | +$79.1K |
|
44
Schlumberger
SLB
$53.6B
| $1.3M | 0.78% |
17,608
-150
| -0.8% | -$11.1K |
|
45
RTX Corp
RTX
$212B
| $1.29M | 0.77% |
12,898
+409
| +3% | +$40.9K |
|
46
PNC Financial Services
PNC
$80.9B
| $1.28M | 0.76% |
15,120
+8
| +0.1% | +$677 |
|
47
Automatic Data Processing
ADP
$121B
| $1.28M | 0.76% |
14,208
-42
| -0.3% | -$3.77K |
|
48
Wells Fargo
WFC
$262B
| $1.26M | 0.76% |
26,132
+991
| +4% | +$47.9K |
|
49
Colgate-Palmolive
CL
$68.2B
| $1.21M | 0.72% |
17,090
-139
| -0.8% | -$9.82K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $1.2M | 0.72% |
11,283
-283
| -2% | -$30.2K |
|