RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+20.84%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$329M
AUM Growth
+$329M
(+32%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$520K |
| 3 |
Viatris
VTRS
|
$157K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$73.7K |
| 5 |
IBM
IBM
|
$68.3K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.63% |
14,708
+1,510
| +11% | +$212K |
|
52
US Bancorp
USB
$76B
| $2M | 0.61% |
54,306
+6,471
| +14% | +$238K |
|
53
Verizon
VZ
$186B
| $1.99M | 0.6% |
36,018
+6,590
| +22% | +$363K |
|
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.98M | 0.6% |
9,934
+6,488
| +188% | +$1.3M |
|
55
AT&T
T
$209B
| $1.96M | 0.59% |
64,811
+7,776
| +14% | +$235K |
|
56
Constellation Brands
STZ
$28.5B
| $1.91M | 0.58% |
10,924
+184
| +2% | +$32.2K |
|
57
Abbott
ABT
$231B
| $1.91M | 0.58% |
20,871
-88
| -0.4% | -$8.05K |
|
58
Carlisle Companies
CSL
$16.5B
| $1.88M | 0.57% |
15,704
+1,262
| +9% | +$151K |
|
59
Chubb
CB
$110B
| $1.83M | 0.56% |
14,473
+459
| +3% | +$58.1K |
|
60
Zimmer Biomet
ZBH
$21B
| $1.75M | 0.53% |
14,617
-135
| -0.9% | -$16.1K |
|
61
S&P Global
SPGI
$167B
| $1.65M | 0.5% |
4,998
+195
| +4% | +$64.3K |
|
62
American Electric Power
AEP
$59.4B
| $1.6M | 0.49% |
20,062
+1,357
| +7% | +$108K |
|
63
CVS Health
CVS
$92.8B
| $1.58M | 0.48% |
24,376
+194
| +0.8% | +$12.6K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $1.57M | 0.48% |
81,343
+1,880
| +2% | +$36.2K |
|
65
Honeywell
HON
$139B
| $1.56M | 0.47% |
10,800
+1,760
| +19% | +$255K |
|
66
Royal Bank of Canada
RY
$205B
| $1.56M | 0.47% |
22,974
-10
| -0% | -$678 |
|
67
D.R. Horton
DHI
$50.5B
| $1.53M | 0.46% |
27,584
-247
| -0.9% | -$13.7K |
|
68
RTX Corp
RTX
$212B
| $1.49M | 0.45% |
24,162
+15,097
| +167% | +$930K |
|
69
Phillips 66
PSX
$54B
| $1.46M | 0.44% |
20,314
+286
| +1% | +$20.6K |
|
70
ConocoPhillips
COP
$124B
| $1.42M | 0.43% |
33,777
+1,240
| +4% | +$52.1K |
|
71
Intel
INTC
$107B
| $1.37M | 0.42% |
22,924
+5,650
| +33% | +$338K |
|
72
Kearny Financial
KRNY
$424M
| $1.37M | 0.41% |
166,946
+10,000
| +6% | +$81.8K |
|
73
Nike
NKE
$114B
| $1.35M | 0.41% |
13,752
+2,563
| +23% | +$251K |
|
74
AbbVie
ABBV
$372B
| $1.34M | 0.41% |
13,634
+1,677
| +14% | +$165K |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.32M | 0.4% |
14,456
+1,661
| +13% | +$152K |
|