RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.23M |
| 5 |
Avery Dennison
AVY
|
$875K |
Top Sells
| 1 |
US Bancorp
USB
|
$510K |
| 2 |
Meta Platforms (Facebook)
META
|
$491K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$472K |
| 4 |
Elevance Health
ELV
|
$448K |
| 5 |
World Kinect Corp
WKC
|
$404K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.81M | 0.93% |
55,417
-751
| -1% | -$65.2K |
|
27
Amgen
AMGN
$155B
| $4.78M | 0.92% |
18,199
-344
| -2% | -$90.3K |
|
28
Eaton
ETN
$136B
| $4.61M | 0.89% |
29,390
-631
| -2% | -$99K |
|
29
D.R. Horton
DHI
$50.5B
| $4.55M | 0.88% |
51,067
+1,823
| +4% | +$163K |
|
30
ConocoPhillips
COP
$124B
| $4.42M | 0.85% |
37,420
+1,312
| +4% | +$155K |
|
31
Cencora
COR
$56.5B
| $4.34M | 0.84% |
26,176
+2,208
| +9% | +$366K |
|
32
UnitedHealth
UNH
$281B
| $4.21M | 0.81% |
7,933
+1,539
| +24% | +$816K |
|
33
CVS Health
CVS
$92.8B
| $4.09M | 0.79% |
43,898
+2,782
| +7% | +$259K |
|
34
TE Connectivity
TEL
$61B
| $4.04M | 0.78% |
35,170
-502
| -1% | -$57.6K |
|
35
Trane Technologies
TT
$92.5B
| $3.99M | 0.77% |
23,766
-738
| -3% | -$124K |
|
36
Constellation Brands
STZ
$28.5B
| $3.91M | 0.75% |
16,888
+1,222
| +8% | +$283K |
|
37
PNC Financial Services
PNC
$81.7B
| $3.86M | 0.74% |
24,419
+4
| +0% | +$632 |
|
38
TJX Companies
TJX
$152B
| $3.72M | 0.72% |
46,709
+10,495
| +29% | +$835K |
|
39
Prologis
PLD
$106B
| $3.7M | 0.71% |
32,785
+700
| +2% | +$78.9K |
|
40
Qualcomm
QCOM
$173B
| $3.66M | 0.7% |
33,275
+3,083
| +10% | +$339K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.6M | 0.69% |
35,712
-272
| -0.8% | -$27.4K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.59M | 0.69% |
14,849
-226
| -1% | -$54.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.68% |
19,906
+111
| +0.6% | +$19.6K |
|
44
AbbVie
ABBV
$372B
| $3.46M | 0.67% |
21,430
-489
| -2% | -$79K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $3.38M | 0.65% |
25,474
-1,358
| -5% | -$180K |
|
46
Chubb
CB
$110B
| $3.32M | 0.64% |
15,029
+952
| +7% | +$210K |
|
47
Danaher
DHR
$147B
| $3.29M | 0.63% |
12,408
-100
| -0.8% | -$26.5K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $3.28M | 0.63% |
100,079
+1,213
| +1% | +$39.8K |
|
49
Home Depot
HD
$405B
| $3.27M | 0.63% |
10,348
+305
| +3% | +$96.3K |
|
50
Arrow Electronics
ARW
$6.51B
| $3.25M | 0.63% |
31,082
| – | – |
|