RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+4.85%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$256M
AUM Growth
+$256M
(+7.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$636K |
| 2 |
Microsoft
MSFT
|
$480K |
| 3 |
Amazon
AMZN
|
$413K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$407K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$397K |
Top Sells
| 1 |
Halliburton
HAL
|
$329K |
| 2 |
Cencora
COR
|
$202K |
| 3 |
Philip Morris
PM
|
$201K |
| 4 |
Altria Group
MO
|
$200K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $2.85M | 1.11% |
22,466
-110
| -0.5% | -$13.9K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.78M | 1.08% |
48,680
+4,185
| +9% | +$239K |
|
28
Huntsman Corp
HUN
$1.94B
| $2.77M | 1.08% |
135,729
+5,751
| +4% | +$118K |
|
|
29
Oracle
ORCL
$635B
| $2.76M | 1.08% |
48,400
-3,223
| -6% | -$184K |
|
30
Amgen
AMGN
$155B
| $2.67M | 1.04% |
14,495
+598
| +4% | +$110K |
|
31
Accenture
ACN
$162B
| $2.6M | 1.01% |
14,077
+974
| +7% | +$180K |
|
32
Unilever
UL
$155B
| $2.58M | 1.01% |
41,569
+99
| +0.2% | +$6.14K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $2.5M | 0.98% |
39,817
-433
| -1% | -$27.2K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.96% |
8,349
+242
| +3% | +$71.3K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $2.46M | 0.96% |
20,703
+3,253
| +19% | +$386K |
|
36
ConocoPhillips
COP
$124B
| $2.43M | 0.95% |
39,783
+841
| +2% | +$51.3K |
|
37
US Bancorp
USB
$76B
| $2.41M | 0.94% |
45,981
+488
| +1% | +$25.6K |
|
38
Danaher
DHR
$147B
| $2.4M | 0.93% |
16,765
-510
| -3% | -$72.9K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $2.29M | 0.89% |
81,910
+1,491
| +2% | +$41.6K |
|
40
Constellation Brands
STZ
$28.5B
| $2.26M | 0.88% |
11,482
+473
| +4% | +$93.1K |
|
41
Lowe's Companies
LOW
$145B
| $2.22M | 0.87% |
22,013
+998
| +5% | +$101K |
|
42
Chubb
CB
$110B
| $2.22M | 0.87% |
15,071
-639
| -4% | -$94.1K |
|
43
Linde
LIN
$224B
| $2.22M | 0.86% |
11,035
-574
| -5% | -$115K |
|
|
44
Cencora
COR
$56.5B
| $2.15M | 0.84% |
25,244
-2,374
| -9% | -$202K |
|
45
Pultegroup
PHM
$26B
| $2.07M | 0.81% |
65,549
-2,531
| -4% | -$80K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.78% |
10,340
+45
| +0.4% | +$8.69K |
|
47
Dominion Energy
D
$51.1B
| $1.95M | 0.76% |
25,275
-534
| -2% | -$41.3K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.76% |
10,462
+110
| +1% | +$20.5K |
|
49
Home Depot
HD
$405B
| $1.94M | 0.76% |
9,327
+112
| +1% | +$23.3K |
|
50
Phillips 66
PSX
$54B
| $1.93M | 0.75% |
20,614
+313
| +2% | +$29.3K |
|