RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+1.01%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Cencora
COR
|
$5.01M |
| 4 |
Apple
AAPL
|
$4.22M |
| 5 |
Viatris
VTRS
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.77% |
+13,317
| New | +$1.24M |
|
52
Accenture
ACN
$158B
| $1.22M | 0.76% |
+13,045
| New | +$1.22M |
|
53
Automatic Data Processing
ADP
$121B
| $1.22M | 0.75% |
+14,234
| New | +$1.22M |
|
54
CVS Health
CVS
$93B
| $1.15M | 0.71% |
+11,101
| New | +$1.15M |
|
55
Bank of America
BAC
$371B
| $1.11M | 0.68% |
+71,778
| New | +$1.11M |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.68% |
+58,417
| New | +$1.1M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.64% |
+9,993
| New | +$1.03M |
|
58
HP
HPQ
$26.8B
| $1.03M | 0.64% |
+33,088
| New | +$1.03M |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.63% |
+10,544
| New | +$1.02M |
|
60
Halliburton
HAL
$18.4B
| $1.02M | 0.63% |
+23,264
| New | +$1.02M |
|
61
Eaton
ETN
$134B
| $1.01M | 0.63% |
+14,899
| New | +$1.01M |
|
62
Devon Energy
DVN
$22.3B
| $993K | 0.61% |
+16,464
| New | +$993K |
|
63
Schlumberger
SLB
$52.2B
| $967K | 0.6% |
+11,585
| New | +$967K |
|
64
Nucor
NUE
$33.3B
| $962K | 0.6% |
+20,243
| New | +$962K |
|
65
Procter & Gamble
PG
$370B
| $918K | 0.57% |
+11,200
| New | +$918K |
|
66
Exxon Mobil
XOM
$477B
| $913K | 0.57% |
+10,745
| New | +$913K |
|
67
Parker-Hannifin
PH
$94.8B
| $897K | 0.56% |
+7,550
| New | +$897K |
|
68
Abbott
ABT
$230B
| $893K | 0.55% |
+19,270
| New | +$893K |
|
69
Coca-Cola
KO
$297B
| $892K | 0.55% |
+22,003
| New | +$892K |
|
70
M&T Bank
MTB
$31B
| $890K | 0.55% |
+7,009
| New | +$890K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $869K | 0.54% |
+8,229
| New | +$869K |
|
72
American Electric Power
AEP
$58.8B
| $862K | 0.53% |
+15,323
| New | +$862K |
|
73
Scotiabank
BNS
$78.1B
| $845K | 0.52% |
+16,818
| New | +$845K |
|
74
Macy's
M
$4.42B
| $828K | 0.51% |
+12,762
| New | +$828K |
|
75
Capital One
COF
$142B
| $764K | 0.47% |
+9,691
| New | +$764K |
|