RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.06%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$265M
AUM Growth
+$265M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
2
Increased
86
Reduced
60
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$610K |
| 2 |
Prologis
PLD
|
$538K |
| 3 |
Amgen
AMGN
|
$463K |
| 4 |
Amazon
AMZN
|
$404K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Top Sells
| 1 |
Align Technology
ALGN
|
$523K |
| 2 |
Charles Schwab
SCHW
|
$506K |
| 3 |
Boeing
BA
|
$266K |
| 4 |
Corning
GLW
|
$223K |
| 5 |
IBM
IBM
|
$184K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $3.06M | 1.15% |
40,969
+1,039
| +3% | +$77.5K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.97M | 1.12% |
52,474
+3,794
| +8% | +$215K |
|
28
Accenture
ACN
$162B
| $2.89M | 1.09% |
15,025
+948
| +7% | +$182K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 1.07% |
9,492
+1,143
| +14% | +$341K |
|
30
Allegion
ALLE
$14.6B
| $2.81M | 1.06% |
27,114
-829
| -3% | -$85.9K |
|
31
Vanguard Extended Market ETF
VXF
$23.9B
| $2.73M | 1.03% |
23,459
+2,756
| +13% | +$321K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 1.03% |
39,665
-152
| -0.4% | -$10.5K |
|
33
Trane Technologies
TT
$92.5B
| $2.71M | 1.03% |
22,031
-435
| -2% | -$53.6K |
|
34
Oracle
ORCL
$635B
| $2.61M | 0.99% |
47,424
-976
| -2% | -$53.7K |
|
35
US Bancorp
USB
$76B
| $2.51M | 0.95% |
45,437
-544
| -1% | -$30.1K |
|
36
Unilever
UL
$155B
| $2.49M | 0.94% |
41,383
-186
| -0.4% | -$11.2K |
|
37
Lowe's Companies
LOW
$145B
| $2.44M | 0.92% |
22,218
+205
| +0.9% | +$22.5K |
|
38
Chubb
CB
$110B
| $2.44M | 0.92% |
15,096
+25
| +0.2% | +$4.04K |
|
39
Danaher
DHR
$147B
| $2.43M | 0.92% |
16,838
+73
| +0.4% | +$10.5K |
|
40
Constellation Brands
STZ
$28.5B
| $2.39M | 0.9% |
11,541
+59
| +0.5% | +$12.2K |
|
41
Pultegroup
PHM
$26B
| $2.33M | 0.88% |
63,868
-1,681
| -3% | -$61.4K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $2.31M | 0.87% |
84,478
+2,568
| +3% | +$70.3K |
|
43
ConocoPhillips
COP
$124B
| $2.29M | 0.87% |
40,264
+481
| +1% | +$27.4K |
|
44
Home Depot
HD
$405B
| $2.16M | 0.81% |
9,291
-36
| -0.4% | -$8.35K |
|
45
Phillips 66
PSX
$54B
| $2.13M | 0.8% |
20,805
+191
| +0.9% | +$19.6K |
|
46
Linde
LIN
$224B
| $2.09M | 0.79% |
10,806
-229
| -2% | -$44.4K |
|
47
Dominion Energy
D
$51.1B
| $2.08M | 0.79% |
25,717
+442
| +2% | +$35.8K |
|
48
Cencora
COR
$56.5B
| $2.05M | 0.77% |
24,893
-351
| -1% | -$28.9K |
|
49
Zimmer Biomet
ZBH
$21B
| $2.02M | 0.76% |
14,690
-3
| -0% | -$412 |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.76% |
1,652
+29
| +2% | +$35.4K |
|