RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-4.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
46
Reduced
141
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$945K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.31M | 0.93% |
29,998
-1,498
| -5% | -$215K |
|
27
Amgen
AMGN
$155B
| $4.18M | 0.9% |
18,543
-876
| -5% | -$197K |
|
28
Eaton
ETN
$136B
| $4M | 0.86% |
30,021
-2,373
| -7% | -$316K |
|
29
TE Connectivity
TEL
$61B
| $3.94M | 0.85% |
35,672
-2,063
| -5% | -$228K |
|
30
CVS Health
CVS
$92.8B
| $3.92M | 0.85% |
41,116
-16
| -0% | -$1.53K |
|
31
ConocoPhillips
COP
$124B
| $3.7M | 0.8% |
36,108
-548
| -1% | -$56.1K |
|
32
PNC Financial Services
PNC
$81.7B
| $3.65M | 0.79% |
24,415
-637
| -3% | -$95.2K |
|
33
Constellation Brands
STZ
$28.5B
| $3.6M | 0.78% |
15,666
-1,474
| -9% | -$339K |
|
34
Trane Technologies
TT
$92.5B
| $3.55M | 0.76% |
24,504
-2,248
| -8% | -$325K |
|
35
Qualcomm
QCOM
$173B
| $3.41M | 0.74% |
30,192
+3,586
| +13% | +$405K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $3.41M | 0.74% |
26,832
-6,039
| -18% | -$768K |
|
37
D.R. Horton
DHI
$50.5B
| $3.32M | 0.71% |
49,244
-1,018
| -2% | -$68.6K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.31M | 0.71% |
15,075
-1,278
| -8% | -$280K |
|
39
Prologis
PLD
$106B
| $3.26M | 0.7% |
32,085
-1,934
| -6% | -$197K |
|
40
Cencora
COR
$56.5B
| $3.24M | 0.7% |
23,968
+1,262
| +6% | +$171K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.24M | 0.7% |
35,984
-1,905
| -5% | -$171K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.7% |
19,795
-759
| -4% | -$124K |
|
43
Danaher
DHR
$147B
| $3.23M | 0.7% |
12,508
-1,483
| -11% | -$383K |
|
44
UnitedHealth
UNH
$281B
| $3.23M | 0.7% |
6,394
+418
| +7% | +$211K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $3.16M | 0.68% |
98,866
+102
| +0.1% | +$3.26K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.68% |
32,640
+30,916
| +1,793% | +$2.97M |
|
47
AbbVie
ABBV
$372B
| $2.94M | 0.63% |
21,919
-2,679
| -11% | -$360K |
|
48
Arrow Electronics
ARW
$6.51B
| $2.87M | 0.62% |
31,082
-2,325
| -7% | -$214K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.61% |
81,767
-14,509
| -15% | -$506K |
|
50
Linde
LIN
$224B
| $2.79M | 0.6% |
10,341
-483
| -4% | -$130K |
|