RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
This Quarter Return
+12.82%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$239M
AUM Growth
+$13.9M
(+6.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
568
New
–
Increased
66
Reduced
83
Closed
409
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$367K |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Boeing
BA
|
$319K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$317K |
| 5 |
Constellation Brands
STZ
|
$265K |
Top Sells
| 1 |
Amgen
AMGN
|
$325K |
| 2 |
Johnson & Johnson
JNJ
|
$271K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$195K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$190K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$623B
| $2.77M | 1.16% |
51,623
-3,434
| -6% | -$184K |
|
|
27
Amgen
AMGN
$151B
| $2.64M | 1.11% |
13,897
-1,711
| -11% | -$325K |
|
28
ConocoPhillips
COP
$120B
| $2.6M | 1.09% |
38,942
-421
| -1% | -$28.1K |
|
29
Allegion
ALLE
$14.6B
| $2.51M | 1.05% |
27,638
-464
| -2% | -$42.1K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.47M | 1.03% |
133,485
-3,927
| -3% | -$72.5K |
|
31
Trane Technologies
TT
$91.9B
| $2.44M | 1.02% |
22,576
-104
| -0.5% | -$11.2K |
|
32
Unilever
UL
$158B
| $2.39M | 1% |
41,470
+270
| +0.7% | +$15.6K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 1% |
40,250
-1,079
| -3% | -$63.9K |
|
34
iShares Core S&P 500 ETF
IVV
$663B
| $2.31M | 0.97% |
8,107
+239
| +3% | +$68K |
|
35
Accenture
ACN
$158B
| $2.31M | 0.97% |
13,103
+1,073
| +9% | +$189K |
|
36
Lowe's Companies
LOW
$148B
| $2.3M | 0.96% |
21,015
-306
| -1% | -$33.5K |
|
37
Danaher
DHR
$141B
| $2.28M | 0.96% |
19,486
-87
| -0.4% | -$10.2K |
|
38
Chubb
CB
$112B
| $2.2M | 0.92% |
15,710
-254
| -2% | -$35.6K |
|
39
Cencora
COR
$57.2B
| $2.2M | 0.92% |
27,618
-1,069
| -4% | -$85K |
|
40
US Bancorp
USB
$76.1B
| $2.19M | 0.92% |
45,493
+8
| +0% | +$385 |
|
41
Linde
LIN
$221B
| $2.04M | 0.86% |
11,609
-261
| -2% | -$45.9K |
|
42
Fifth Third Bancorp
FITB
$30.5B
| $2.03M | 0.85% |
80,419
-1,133
| -1% | -$28.6K |
|
|
43
Vanguard Extended Market ETF
VXF
$23.8B
| $2.02M | 0.84% |
17,450
+3,182
| +22% | +$367K |
|
44
Dominion Energy
D
$50.1B
| $1.98M | 0.83% |
25,809
+2,126
| +9% | +$163K |
|
|
45
Johnson & Johnson
JNJ
$428B
| $1.95M | 0.82% |
13,937
-1,938
| -12% | -$271K |
|
46
Phillips 66
PSX
$53.2B
| $1.93M | 0.81% |
20,301
+1,905
| +10% | +$181K |
|
|
47
Constellation Brands
STZ
$25.6B
| $1.93M | 0.81% |
11,009
+1,513
| +16% | +$265K |
|
48
Pultegroup
PHM
$27.1B
| $1.9M | 0.8% |
68,080
-4,940
| -7% | -$138K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $1.87M | 0.78% |
15,095
-18
| -0.1% | -$2.23K |
|
50
Invesco QQQ Trust
QQQ
$366B
| $1.86M | 0.78% |
10,352
-94
| -0.9% | -$16.9K |
|