RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+14.68%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
119
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.71M |
Top Sells
| 1 |
Allegion
ALLE
|
$869K |
| 2 |
Lumen
LUMN
|
$327K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Truist Financial
TFC
|
$257K |
| 5 |
Nucor
NUE
|
$242K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.78M | 0.6% |
59,699
+2,080
| +4% | +$96.9K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.6% |
17,596
+1,629
| +10% | +$256K |
|
53
Unilever
UL
$155B
| $2.72M | 0.59% |
45,095
+4,686
| +12% | +$283K |
|
54
Constellation Brands
STZ
$28.5B
| $2.6M | 0.56% |
11,848
+370
| +3% | +$81K |
|
55
Chevron
CVX
$324B
| $2.58M | 0.56% |
30,604
-559
| -2% | -$47.2K |
|
56
Pultegroup
PHM
$26B
| $2.55M | 0.55% |
59,224
-440
| -0.7% | -$19K |
|
57
Zimmer Biomet
ZBH
$21B
| $2.55M | 0.55% |
16,521
+857
| +5% | +$132K |
|
|
58
Allegion
ALLE
$14.6B
| $2.42M | 0.52% |
20,765
-7,469
| -26% | -$869K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $2.33M | 0.5% |
84,344
+2,987
| +4% | +$82.3K |
|
60
D.R. Horton
DHI
$50.5B
| $2.31M | 0.5% |
33,497
+3,295
| +11% | +$227K |
|
61
Nike
NKE
$114B
| $2.28M | 0.49% |
16,136
+1,936
| +14% | +$274K |
|
62
Capital One
COF
$145B
| $2.21M | 0.48% |
22,370
+1,546
| +7% | +$153K |
|
63
Chubb
CB
$110B
| $2.16M | 0.47% |
14,012
-387
| -3% | -$59.6K |
|
64
Cencora
COR
$56.5B
| $2.1M | 0.45% |
21,486
-634
| -3% | -$62K |
|
65
CVS Health
CVS
$92.8B
| $1.98M | 0.43% |
28,965
+2,561
| +10% | +$175K |
|
66
AbbVie
ABBV
$372B
| $1.93M | 0.42% |
17,963
+3,762
| +26% | +$403K |
|
67
American Electric Power
AEP
$59.4B
| $1.91M | 0.41% |
22,937
+1,166
| +5% | +$97.1K |
|
68
Royal Bank of Canada
RY
$205B
| $1.91M | 0.41% |
23,232
+289
| +1% | +$23.7K |
|
69
Kearny Financial
KRNY
$424M
| $1.76M | 0.38% |
166,946
| – | – |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.73M | 0.37% |
25,248
+3,523
| +16% | +$241K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.37% |
27,810
+2,347
| +9% | +$146K |
|
72
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.36% |
6,165
-34
| -0.5% | -$9.26K |
|
73
Dominion Energy
D
$51.1B
| $1.63M | 0.35% |
21,693
-1,765
| -8% | -$133K |
|
74
PPL Corp
PPL
$27B
| $1.6M | 0.35% |
56,841
+3,554
| +7% | +$100K |
|
75
RTX Corp
RTX
$212B
| $1.57M | 0.34% |
21,980
-828
| -4% | -$59.2K |
|