RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$572M
AUM Growth
+$572M
(+7.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$440K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$857K |
| 2 |
AT&T
T
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$393K |
| 4 |
Philip Morris
PM
|
$316K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $3.32M | 0.58% |
86,740
-338
| -0.4% | -$12.9K |
|
52
Honeywell
HON
$139B
| $3.23M | 0.56% |
14,712
+223
| +2% | +$48.9K |
|
53
Chevron
CVX
$324B
| $3.2M | 0.56% |
30,500
-722
| -2% | -$75.6K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.13M | 0.55% |
40,041
-116
| -0.3% | -$9.08K |
|
55
Constellation Brands
STZ
$28.5B
| $3.12M | 0.55% |
13,351
+577
| +5% | +$135K |
|
56
Pultegroup
PHM
$26B
| $3.12M | 0.55% |
57,086
-1,261
| -2% | -$68.8K |
|
57
Linde
LIN
$224B
| $3.08M | 0.54% |
10,669
-122
| -1% | -$35.3K |
|
58
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.53% |
18,351
+345
| +2% | +$56.8K |
|
59
Verizon
VZ
$186B
| $3.01M | 0.53% |
53,710
-4,964
| -8% | -$278K |
|
60
Zimmer Biomet
ZBH
$21B
| $2.88M | 0.5% |
17,889
+351
| +2% | +$56.5K |
|
61
Nike
NKE
$114B
| $2.87M | 0.5% |
18,546
+1,231
| +7% | +$190K |
|
62
CVS Health
CVS
$92.8B
| $2.83M | 0.5% |
33,905
+1,240
| +4% | +$103K |
|
63
Allegion
ALLE
$14.6B
| $2.74M | 0.48% |
19,645
+322
| +2% | +$44.9K |
|
64
Unilever
UL
$155B
| $2.69M | 0.47% |
45,956
+314
| +0.7% | +$18.4K |
|
65
Cencora
COR
$56.5B
| $2.4M | 0.42% |
20,989
-325
| -2% | -$37.2K |
|
66
Royal Bank of Canada
RY
$205B
| $2.4M | 0.42% |
23,693
+80
| +0.3% | +$8.1K |
|
67
AbbVie
ABBV
$372B
| $2.33M | 0.41% |
20,663
+863
| +4% | +$97.2K |
|
68
Qualcomm
QCOM
$173B
| $2.18M | 0.38% |
15,225
+2,389
| +19% | +$341K |
|
69
Chubb
CB
$110B
| $2.13M | 0.37% |
13,406
-81
| -0.6% | -$12.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.37% |
18,841
+1,622
| +9% | +$183K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.36% |
5,260
-198
| -4% | -$77.9K |
|
72
ConocoPhillips
COP
$124B
| $2.06M | 0.36% |
33,856
+1,162
| +4% | +$70.8K |
|
73
American Electric Power
AEP
$59.4B
| $2.06M | 0.36% |
24,368
+331
| +1% | +$28K |
|
74
Marsh & McLennan
MMC
$101B
| $2.04M | 0.36% |
14,527
+725
| +5% | +$102K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 0.35% |
30,000
+561
| +2% | +$37.6K |
|