RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.46%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$198M
AUM Growth
+$198M
(+9.3%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
72
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$734K |
| 5 |
American Airlines Group
AAL
|
$611K |
Top Sells
| 1 |
Viatris
VTRS
|
$864K |
| 2 |
Illinois Tool Works
ITW
|
$672K |
| 3 |
TGI
Triumph Group
TGI
|
$416K |
| 4 |
CVS Health
CVS
|
$328K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$232K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.2M | 1.11% |
99,333
+2,659
| +3% | +$58.8K |
|
27
Amgen
AMGN
$153B
| $2.1M | 1.06% |
14,354
+662
| +5% | +$96.8K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 1.06% |
38,080
+3,470
| +10% | +$190K |
|
29
ATI
ATI
$10.5B
| $2.07M | 1.05% |
129,979
-2,210
| -2% | -$35.2K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $2.06M | 1.04% |
76,531
+3,594
| +5% | +$96.9K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.05M | 1.04% |
+25,805
| New | +$2.05M |
|
32
Devon Energy
DVN
$22.3B
| $2.03M | 1.03% |
44,453
+3,697
| +9% | +$169K |
|
33
PPL Corp
PPL
$26.8B
| $1.93M | 0.97% |
56,548
-1,332
| -2% | -$45.3K |
|
|
34
Viatris
VTRS
$12.3B
| $1.92M | 0.97% |
50,259
-22,641
| -31% | -$864K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.97% |
48,340
+320
| +0.7% | +$12.7K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.89M | 0.96% |
32,712
+7,776
| +31% | +$449K |
|
37
Halliburton
HAL
$18.4B
| $1.88M | 0.95% |
34,670
+1,915
| +6% | +$104K |
|
38
Unilever
UL
$158B
| $1.88M | 0.95% |
46,074
-965
| -2% | -$39.3K |
|
39
Pultegroup
PHM
$26.3B
| $1.85M | 0.94% |
100,698
+3,015
| +3% | +$55.4K |
|
40
Trane Technologies
TT
$90.9B
| $1.84M | 0.93% |
24,494
-1,995
| -8% | -$150K |
|
41
Elevance Health
ELV
$72.4B
| $1.78M | 0.9% |
12,374
+357
| +3% | +$51.3K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.77M | 0.9% |
15,112
-314
| -2% | -$36.8K |
|
43
Verizon
VZ
$184B
| $1.74M | 0.88% |
32,536
-626
| -2% | -$33.4K |
|
44
Toyota
TM
$252B
| $1.74M | 0.88% |
14,807
-1,267
| -8% | -$148K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.87% |
14,944
-112
| -0.7% | -$12.9K |
|
46
Phillips 66
PSX
$52.8B
| $1.65M | 0.84% |
19,131
-575
| -3% | -$49.7K |
|
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.82% |
7,213
+3,264
| +83% | +$734K |
|
|
48
CVS Health
CVS
$93B
| $1.57M | 0.79% |
19,900
-4,159
| -17% | -$328K |
|
|
49
American Airlines Group
AAL
$8.87B
| $1.52M | 0.77% |
32,499
+13,089
| +67% | +$611K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $1.47M | 0.74% |
14,630
+1,958
| +15% | +$196K |
|