RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-12.54%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
616
New
20
Increased
88
Reduced
199
Closed
46
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
CVS Health
CVS
|
$495K |
| 3 |
D.R. Horton
DHI
|
$408K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
| 5 |
Amgen
AMGN
|
$291K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.94M |
| 2 |
AET
Aetna Inc
AET
|
$1.2M |
| 3 |
Pultegroup
PHM
|
$600K |
| 4 |
Viatris
VTRS
|
$384K |
| 5 |
Devon Energy
DVN
|
$358K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.49M | 1.11% |
55,057
-3,449
| -6% | -$156K |
|
27
ConocoPhillips
COP
$124B
| $2.45M | 1.09% |
39,363
-520
| -1% | -$32.4K |
|
28
Huntsman Corp
HUN
$1.94B
| $2.44M | 1.08% |
126,472
+7,465
| +6% | +$144K |
|
29
Allegion
ALLE
$14.6B
| $2.24M | 1% |
28,102
+2
| +0% | +$159 |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.2M | 0.98% |
45,804
-1,568
| -3% | -$75.1K |
|
31
Unilever
UL
$155B
| $2.15M | 0.96% |
41,200
-1,691
| -4% | -$88.4K |
|
32
Cencora
COR
$56.5B
| $2.13M | 0.95% |
28,687
-3,578
| -11% | -$266K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.93% |
41,329
-826
| -2% | -$41.7K |
|
34
US Bancorp
USB
$76B
| $2.08M | 0.92% |
45,485
-1,781
| -4% | -$81.4K |
|
35
Trane Technologies
TT
$92.5B
| $2.07M | 0.92% |
22,680
-40
| -0.2% | -$3.65K |
|
36
Chubb
CB
$110B
| $2.06M | 0.92% |
15,964
-1,678
| -10% | -$217K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.91% |
15,875
-213
| -1% | -$27.5K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.88% |
7,868
-547
| -7% | -$138K |
|
39
Lowe's Companies
LOW
$145B
| $1.97M | 0.88% |
21,321
+338
| +2% | +$31.2K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $1.92M | 0.85% |
81,552
-3,571
| -4% | -$84K |
|
|
41
Pultegroup
PHM
$26B
| $1.9M | 0.84% |
73,020
-23,065
| -24% | -$600K |
|
|
42
Linde
LIN
$224B
| $1.85M | 0.82% |
+11,870
| New | +$1.85M |
|
43
Danaher
DHR
$147B
| $1.79M | 0.8% |
17,352
-495
| -3% | -$51K |
|
44
Accenture
ACN
$162B
| $1.7M | 0.75% |
12,030
+1,612
| +15% | +$227K |
|
45
Dominion Energy
D
$51.1B
| $1.69M | 0.75% |
23,683
-1,418
| -6% | -$101K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.72% |
10,446
-168
| -2% | -$25.9K |
|
47
Home Depot
HD
$405B
| $1.61M | 0.71% |
9,354
-475
| -5% | -$81.6K |
|
48
Phillips 66
PSX
$54B
| $1.59M | 0.7% |
18,396
+1,439
| +8% | +$124K |
|
49
Royal Bank of Canada
RY
$205B
| $1.53M | 0.68% |
22,369
+397
| +2% | +$27.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.68% |
1,478
-100
| -6% | -$104K |
|