RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.96%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$240M
AUM Growth
+$240M
(+8.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
64
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Constellation Brands
STZ
|
$570K |
| 3 |
Vanguard Total Bond Market
BND
|
$518K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$413K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$383K |
| 4 |
CVS Health
CVS
|
$310K |
| 5 |
Viatris
VTRS
|
$249K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.77M | 0.74% |
33,458
-190
| -0.6% | -$10.1K |
|
52
Devon Energy
DVN
$22.9B
| $1.75M | 0.73% |
42,340
-1,123
| -3% | -$46.5K |
|
53
Phillips 66
PSX
$53.5B
| $1.71M | 0.71% |
16,934
+321
| +2% | +$32.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $1.7M | 0.71% |
1,623
+43
| +3% | +$45K |
|
55
Danaher
DHR
$144B
| $1.69M | 0.7% |
18,184
-307
| -2% | -$28.5K |
|
56
AbbVie
ABBV
$372B
| $1.66M | 0.69% |
17,211
+3,665
| +27% | +$354K |
|
57
Accenture
ACN
$158B
| $1.63M | 0.68% |
10,673
-96
| -0.9% | -$14.7K |
|
58
Invesco QQQ Trust
QQQ
$359B
| $1.58M | 0.66% |
10,145
+435
| +4% | +$67.7K |
|
59
Toyota
TM
$251B
| $1.57M | 0.65% |
12,307
+747
| +6% | +$95K |
|
60
PPL Corp
PPL
$26.9B
| $1.53M | 0.64% |
49,496
-2,206
| -4% | -$68.3K |
|
61
Halliburton
HAL
$19B
| $1.53M | 0.64% |
31,315
-804
| -3% | -$39.3K |
|
62
Carlisle Companies
CSL
$16.1B
| $1.45M | 0.6% |
12,753
+346
| +3% | +$39.3K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.58% |
14,120
-109
| -0.8% | -$10.7K |
|
64
RTX Corp
RTX
$212B
| $1.39M | 0.58% |
10,915
+78
| +0.7% | +$9.95K |
|
65
Exxon Mobil
XOM
$486B
| $1.38M | 0.57% |
16,490
-668
| -4% | -$55.9K |
|
66
Honeywell
HON
$138B
| $1.34M | 0.56% |
8,756
+536
| +7% | +$82.2K |
|
67
Wells Fargo
WFC
$260B
| $1.34M | 0.56% |
22,131
+344
| +2% | +$20.9K |
|
68
Parker-Hannifin
PH
$94.7B
| $1.32M | 0.55% |
6,628
-89
| -1% | -$17.8K |
|
69
Capital One
COF
$142B
| $1.32M | 0.55% |
13,264
+25
| +0.2% | +$2.49K |
|
|
70
Constellation Brands
STZ
$26.5B
| $1.3M | 0.54% |
5,691
+2,494
| +78% | +$570K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $1.27M | 0.53% |
7,018
-19
| -0.3% | -$3.43K |
|
72
American Electric Power
AEP
$59.2B
| $1.25M | 0.52% |
16,932
-572
| -3% | -$42.1K |
|
73
T Rowe Price
TROW
$23.1B
| $1.24M | 0.51% |
11,781
-287
| -2% | -$30.1K |
|
|
WBT
74
DELISTED
Welbilt, Inc.
WBT
| $1.22M | 0.51% |
52,007
| – | – |
|
75
S&P Global
SPGI
$165B
| $1.17M | 0.49% |
6,896
-144
| -2% | -$24.4K |
|