RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
-$7.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$551K |
| 3 |
Allegion
ALLE
|
$484K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$418K |
Top Sells
| 1 |
GE Aerospace
GE
|
$568K |
| 2 |
Cisco
CSCO
|
$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$357K |
| 4 |
Target
TGT
|
$343K |
| 5 |
Mattel
MAT
|
$304K |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $1.6M | 0.72% |
43,463
-1,399
| -3% | -$51.4K |
|
52
Danaher
DHR
$146B
| $1.59M | 0.72% |
18,491
+208
| +1% | +$17.8K |
|
53
CVS Health
CVS
$94B
| $1.56M | 0.71% |
19,199
-554
| -3% | -$45K |
|
54
Phillips 66
PSX
$54.1B
| $1.52M | 0.69% |
16,613
-733
| -4% | -$67.2K |
|
55
Lowe's Companies
LOW
$145B
| $1.52M | 0.69% |
19,015
+594
| +3% | +$47.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.69% |
1,580
| – | – |
|
57
Halliburton
HAL
$19.3B
| $1.48M | 0.67% |
32,119
-2,578
| -7% | -$119K |
|
58
Home Depot
HD
$404B
| $1.46M | 0.66% |
8,938
-222
| -2% | -$36.3K |
|
59
Accenture
ACN
$160B
| $1.46M | 0.66% |
10,769
-828
| -7% | -$112K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $1.41M | 0.64% |
9,710
-655
| -6% | -$95.2K |
|
61
Exxon Mobil
XOM
$489B
| $1.41M | 0.64% |
17,158
+93
| +0.5% | +$7.63K |
|
62
Toyota
TM
$252B
| $1.38M | 0.62% |
11,560
-1,088
| -9% | -$130K |
|
|
63
Amazon
AMZN
$2.4T
| $1.34M | 0.61% |
1,396
+447
| +47% | +$430K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.6% |
14,229
-453
| -3% | -$42.4K |
|
65
RTX Corp
RTX
$212B
| $1.26M | 0.57% |
10,837
-608
| -5% | -$70.6K |
|
66
Carlisle Companies
CSL
$16.2B
| $1.24M | 0.56% |
12,407
+301
| +2% | +$30.2K |
|
67
American Electric Power
AEP
$58.9B
| $1.23M | 0.56% |
17,504
-246
| -1% | -$17.3K |
|
68
AbbVie
ABBV
$374B
| $1.2M | 0.54% |
13,546
+3,215
| +31% | +$286K |
|
69
Wells Fargo
WFC
$262B
| $1.2M | 0.54% |
21,787
-1,025
| -4% | -$56.6K |
|
|
WBT
70
DELISTED
Welbilt, Inc.
WBT
| $1.2M | 0.54% |
52,007
-1,375
| -3% | -$31.7K |
|
71
Parker-Hannifin
PH
$95B
| $1.18M | 0.53% |
6,717
-602
| -8% | -$105K |
|
72
Honeywell
HON
$138B
| $1.17M | 0.53% |
8,220
+497
| +6% | +$70.4K |
|
73
Automatic Data Processing
ADP
$121B
| $1.13M | 0.51% |
10,326
-561
| -5% | -$61.3K |
|
74
Capital One
COF
$143B
| $1.12M | 0.51% |
13,239
-167
| -1% | -$14.1K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.12M | 0.51% |
7,037
+315
| +5% | +$50.1K |
|