RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$215M
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
161
New
8
Increased
87
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$772K |
| 2 |
Amazon
AMZN
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$499K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
| 5 |
Visa
V
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Target
TGT
|
$623K |
| 4 |
Targa Resources
TRGP
|
$217K |
| 5 |
Ford
F
|
$152K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.6B
| $1.48M | 0.69% |
18,187
+2,076
| +13% | +$168K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.67% |
1,580
+49
| +3% | +$44.5K |
|
53
Accenture
ACN
$162B
| $1.43M | 0.67% |
11,597
-100
| -0.9% | -$12.4K |
|
54
Devon Energy
DVN
$22.9B
| $1.43M | 0.67% |
44,862
-192
| -0.4% | -$6.14K |
|
55
Phillips 66
PSX
$54B
| $1.43M | 0.67% |
17,346
-324
| -2% | -$26.8K |
|
56
Mastercard
MA
$538B
| $1.43M | 0.67% |
11,802
+2,425
| +26% | +$294K |
|
57
Lowe's Companies
LOW
$145B
| $1.43M | 0.66% |
18,421
+2,306
| +14% | +$179K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.66% |
10,365
+400
| +4% | +$55.1K |
|
59
Home Depot
HD
$405B
| $1.41M | 0.65% |
9,160
+1,372
| +18% | +$210K |
|
60
RTX Corp
RTX
$212B
| $1.4M | 0.65% |
11,445
-163
| -1% | -$19.9K |
|
61
Exxon Mobil
XOM
$487B
| $1.38M | 0.64% |
17,065
+3,613
| +27% | +$292K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.63% |
14,682
+7
| +0% | +$646 |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.63% |
8,953
+1,198
| +15% | +$181K |
|
64
Toyota
TM
$254B
| $1.33M | 0.62% |
12,648
-1,174
| -8% | -$123K |
|
65
Wells Fargo
WFC
$263B
| $1.26M | 0.59% |
22,812
-1,043
| -4% | -$57.8K |
|
66
American Electric Power
AEP
$59.4B
| $1.23M | 0.57% |
17,750
+30
| +0.2% | +$2.08K |
|
67
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.54% |
7,319
-80
| -1% | -$12.8K |
|
68
Carlisle Companies
CSL
$16.5B
| $1.16M | 0.54% |
12,106
+580
| +5% | +$55.3K |
|
69
Automatic Data Processing
ADP
$123B
| $1.12M | 0.52% |
10,887
-1,079
| -9% | -$111K |
|
70
Capital One
COF
$145B
| $1.11M | 0.52% |
13,406
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.5% |
14,566
+151
| +1% | +$11.2K |
|
72
PPG Industries
PPG
$25.1B
| $1.06M | 0.49% |
9,648
+791
| +9% | +$87K |
|
73
Nucor
NUE
$34.1B
| $1.06M | 0.49% |
18,307
+668
| +4% | +$38.6K |
|
74
Schlumberger
SLB
$55B
| $1.06M | 0.49% |
16,053
-246
| -2% | -$16.2K |
|
75
S&P Global
SPGI
$167B
| $1.04M | 0.48% |
7,089
-34
| -0.5% | -$4.96K |
|