RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$584M
AUM Growth
+$584M
(+2.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
123
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.08M |
Top Sells
| 1 |
AT&T
T
|
$252K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 3 |
RPM International
RPM
|
$213K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
HP
HPQ
|
$202K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.44M | 0.59% |
10,467
+34
| +0.3% | +$11.2K |
|
52
CVS Health
CVS
$92.8B
| $3.13M | 0.54% |
36,860
+2,955
| +9% | +$251K |
|
53
Chevron
CVX
$324B
| $3.13M | 0.54% |
30,803
+303
| +1% | +$30.7K |
|
54
Linde
LIN
$224B
| $3.12M | 0.53% |
10,618
-51
| -0.5% | -$15K |
|
55
Honeywell
HON
$139B
| $3.07M | 0.53% |
14,456
-256
| -2% | -$54.3K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 0.52% |
39,341
-700
| -2% | -$53.7K |
|
57
Johnson & Johnson
JNJ
$427B
| $3M | 0.51% |
18,596
+245
| +1% | +$39.6K |
|
58
Constellation Brands
STZ
$28.5B
| $3M | 0.51% |
14,254
+903
| +7% | +$190K |
|
59
Nike
NKE
$114B
| $2.92M | 0.5% |
20,088
+1,542
| +8% | +$224K |
|
60
Verizon
VZ
$186B
| $2.81M | 0.48% |
51,959
-1,751
| -3% | -$94.6K |
|
61
Allegion
ALLE
$14.6B
| $2.76M | 0.47% |
20,850
+1,205
| +6% | +$159K |
|
62
Zimmer Biomet
ZBH
$21B
| $2.75M | 0.47% |
18,768
+879
| +5% | +$129K |
|
63
Pultegroup
PHM
$26B
| $2.61M | 0.45% |
56,811
-275
| -0.5% | -$12.6K |
|
64
Unilever
UL
$155B
| $2.51M | 0.43% |
46,352
+396
| +0.9% | +$21.5K |
|
65
Cencora
COR
$56.5B
| $2.5M | 0.43% |
20,890
-99
| -0.5% | -$11.8K |
|
66
Royal Bank of Canada
RY
$205B
| $2.36M | 0.4% |
23,738
+45
| +0.2% | +$4.48K |
|
67
Marsh & McLennan
MMC
$101B
| $2.35M | 0.4% |
15,510
+983
| +7% | +$149K |
|
68
Qualcomm
QCOM
$173B
| $2.35M | 0.4% |
18,210
+2,985
| +20% | +$385K |
|
69
ConocoPhillips
COP
$124B
| $2.35M | 0.4% |
34,630
+774
| +2% | +$52.5K |
|
70
Chubb
CB
$110B
| $2.31M | 0.4% |
13,338
-68
| -0.5% | -$11.8K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.31M | 0.4% |
5,853
+593
| +11% | +$234K |
|
72
AbbVie
ABBV
$372B
| $2.26M | 0.39% |
20,907
+244
| +1% | +$26.3K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.36% |
19,414
+573
| +3% | +$62.6K |
|
74
American Electric Power
AEP
$59.4B
| $2.1M | 0.36% |
25,848
+1,480
| +6% | +$120K |
|
75
Kearny Financial
KRNY
$424M
| $2.08M | 0.36% |
166,946
| – | – |
|