RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.13%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
66
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$386K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
ATI
ATI
|
$2.07M |
| 2 |
American Airlines Group
AAL
|
$625K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$342K |
| 4 |
Target
TGT
|
$328K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$252K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.53M | 0.74% |
19,538
-362
| -2% | -$28.4K |
|
|
52
Target
TGT
$43.6B
| $1.53M | 0.74% |
27,693
-5,949
| -18% | -$328K |
|
53
Toyota
TM
$254B
| $1.5M | 0.73% |
13,822
-985
| -7% | -$107K |
|
54
Accenture
ACN
$162B
| $1.4M | 0.68% |
11,697
+99
| +0.9% | +$11.9K |
|
55
Phillips 66
PSX
$54B
| $1.4M | 0.68% |
17,670
-1,461
| -8% | -$116K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.65% |
14,675
+1,159
| +9% | +$106K |
|
57
Wells Fargo
WFC
$263B
| $1.33M | 0.64% |
23,855
-1,040
| -4% | -$57.9K |
|
58
Lowe's Companies
LOW
$145B
| $1.33M | 0.64% |
16,115
+1,929
| +14% | +$159K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.64% |
9,965
-200
| -2% | -$26.5K |
|
60
RTX Corp
RTX
$212B
| $1.3M | 0.63% |
11,608
-143
| -1% | -$16K |
|
61
Schlumberger
SLB
$55B
| $1.27M | 0.62% |
16,299
-527
| -3% | -$41.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.62% |
1,531
-9
| -0.6% | -$7.47K |
|
63
Carlisle Companies
CSL
$16.5B
| $1.23M | 0.6% |
11,526
+1,307
| +13% | +$139K |
|
64
Automatic Data Processing
ADP
$123B
| $1.23M | 0.59% |
11,966
-1,797
| -13% | -$184K |
|
65
Allegion
ALLE
$14.6B
| $1.22M | 0.59% |
16,111
+1,120
| +7% | +$84.8K |
|
66
American Electric Power
AEP
$59.4B
| $1.19M | 0.58% |
17,720
+859
| +5% | +$57.7K |
|
67
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.58% |
7,399
+226
| +3% | +$36.2K |
|
68
Capital One
COF
$145B
| $1.16M | 0.56% |
13,406
+1,055
| +9% | +$91.4K |
|
69
Home Depot
HD
$405B
| $1.14M | 0.56% |
7,788
+288
| +4% | +$42.3K |
|
70
Exxon Mobil
XOM
$487B
| $1.1M | 0.54% |
13,452
-203
| -1% | -$16.6K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.53% |
7,755
+1,549
| +25% | +$220K |
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $1.07M | 0.52% |
54,582
-2,600
| -5% | -$51K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.51% |
14,415
-1,973
| -12% | -$144K |
|
74
Mastercard
MA
$538B
| $1.06M | 0.51% |
9,377
+2,340
| +33% | +$263K |
|
75
Nucor
NUE
$34.1B
| $1.05M | 0.51% |
17,639
+1,662
| +10% | +$99.2K |
|