RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-1.57%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$237M
AUM Growth
+$237M
(-1.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
82
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$618K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$305K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$261K |
Top Sells
| 1 |
GE Aerospace
GE
|
$294K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Bristol-Myers Squibb
BMY
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$248K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.73M | 1.15% |
24,987
+170
| +0.7% | +$18.6K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $2.67M | 1.13% |
84,147
+1,367
| +2% | +$43.4K |
|
28
Mastercard
MA
$535B
| $2.65M | 1.12% |
15,104
-385
| -2% | -$67.4K |
|
29
Chubb
CB
$110B
| $2.6M | 1.1% |
19,016
-26
| -0.1% | -$3.56K |
|
30
Amgen
AMGN
$154B
| $2.59M | 1.09% |
15,187
+266
| +2% | +$45.3K |
|
31
Amazon
AMZN
$2.4T
| $2.57M | 1.08% |
1,774
+86
| +5% | +$124K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.55M | 1.08% |
32,548
+415
| +1% | +$32.6K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.54M | 1.07% |
47,950
+1,824
| +4% | +$96.5K |
|
34
US Bancorp
USB
$75.5B
| $2.51M | 1.06% |
49,621
-710
| -1% | -$35.9K |
|
35
Allegion
ALLE
$14.4B
| $2.4M | 1.01% |
28,162
+1,577
| +6% | +$135K |
|
36
Unilever
UL
$156B
| $2.38M | 1% |
42,857
-1,470
| -3% | -$81.7K |
|
37
ConocoPhillips
COP
$124B
| $2.32M | 0.98% |
39,175
-123
| -0.3% | -$7.29K |
|
38
AT&T
T
$208B
| $2.29M | 0.97% |
64,252
-1,913
| -3% | -$68.2K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.88% |
16,361
-571
| -3% | -$73.2K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $2.07M | 0.87% |
7,806
+21
| +0.3% | +$5.57K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.06M | 0.87% |
7,820
+4,506
| +136% | +$1.19M |
|
42
Dominion Energy
D
$50.5B
| $1.87M | 0.79% |
27,665
-779
| -3% | -$52.5K |
|
43
Trane Technologies
TT
$91.4B
| $1.86M | 0.78% |
21,726
-295
| -1% | -$25.2K |
|
44
Viatris
VTRS
$12.3B
| $1.84M | 0.78% |
44,792
-575
| -1% | -$23.7K |
|
45
Lowe's Companies
LOW
$145B
| $1.8M | 0.76% |
20,486
+957
| +5% | +$84K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.79M | 0.75% |
12,392
-539
| -4% | -$77.8K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $1.75M | 0.74% |
10,945
+800
| +8% | +$128K |
|
48
Royal Bank of Canada
RY
$204B
| $1.74M | 0.73% |
22,485
-447
| -2% | -$34.6K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.73% |
10,870
+318
| +3% | +$50.8K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $1.73M | 0.73% |
15,816
+231
| +1% | +$25.2K |
|