RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$181M
AUM Growth
+$181M
(+3.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$431K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.8M |
| 2 |
Danaher
DHR
|
$395K |
| 3 |
Walmart
WMT
|
$327K |
| 4 |
Macy's
M
|
$300K |
| 5 |
Quest Diagnostics
DGX
|
$280K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $2.23M | 1.23% |
47,039
+409
| +0.9% | +$19.4K |
|
27
CVS Health
CVS
$93B
| $2.14M | 1.18% |
24,059
+411
| +2% | +$36.6K |
|
28
Chubb
CB
$111B
| $2.02M | 1.12% |
16,092
+1,829
| +13% | +$230K |
|
29
PPL Corp
PPL
$26.8B
| $2M | 1.11% |
57,880
+1,461
| +3% | +$50.5K |
|
30
ConocoPhillips
COP
$118B
| $1.97M | 1.09% |
45,215
-1,109
| -2% | -$48.2K |
|
31
Pultegroup
PHM
$26.3B
| $1.96M | 1.08% |
97,683
+3,542
| +4% | +$71K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 1.07% |
48,020
-140
| -0.3% | -$5.63K |
|
33
Toyota
TM
$252B
| $1.87M | 1.03% |
16,074
-426
| -3% | -$49.5K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.86M | 1.03% |
15,426
-972
| -6% | -$117K |
|
35
Huntsman Corp
HUN
$1.88B
| $1.84M | 1.02% |
113,275
+12,380
| +12% | +$201K |
|
36
Trane Technologies
TT
$90.9B
| $1.8M | 1% |
26,489
-670
| -2% | -$45.5K |
|
37
Devon Energy
DVN
$22.3B
| $1.8M | 0.99% |
40,756
+5,000
| +14% | +$221K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.98% |
15,056
+59
| +0.4% | +$6.97K |
|
39
Verizon
VZ
$184B
| $1.72M | 0.95% |
33,162
+438
| +1% | +$22.8K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.88% |
12,672
+1,072
| +9% | +$135K |
|
41
Phillips 66
PSX
$52.8B
| $1.59M | 0.88% |
19,706
-871
| -4% | -$70.1K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.84% |
34,610
+2,048
| +6% | +$89.7K |
|
43
Bank of America
BAC
$371B
| $1.51M | 0.84% |
96,674
+3,611
| +4% | +$56.5K |
|
44
Elevance Health
ELV
$72.4B
| $1.51M | 0.83% |
12,017
+259
| +2% | +$32.5K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.82% |
72,937
+4,473
| +7% | +$91.5K |
|
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.81% |
24,936
+7,838
| +46% | +$463K |
|
47
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.81% |
12,301
+535
| +5% | +$64.1K |
|
48
Halliburton
HAL
$18.4B
| $1.47M | 0.81% |
32,755
+527
| +2% | +$23.7K |
|
49
Accenture
ACN
$158B
| $1.46M | 0.8% |
11,911
-85
| -0.7% | -$10.4K |
|
50
Schlumberger
SLB
$52.2B
| $1.41M | 0.78% |
17,957
+303
| +2% | +$23.8K |
|