RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-13.66%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
103
Reduced
86
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Costco
COST
|
$638K |
| 5 |
TJX Companies
TJX
|
$621K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$936K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Netflix
NFLX
|
$318K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$313K |
| 5 |
Advanced Micro Devices
AMD
|
$296K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $3.32M | 0.61% |
98,764
+1,703
| +2% | +$57.2K |
|
52
ConocoPhillips
COP
$124B
| $3.29M | 0.61% |
36,656
+647
| +2% | +$58.1K |
|
53
Cencora
COR
$56.5B
| $3.21M | 0.59% |
22,706
+1,242
| +6% | +$176K |
|
54
Linde
LIN
$224B
| $3.11M | 0.57% |
10,824
-118
| -1% | -$33.9K |
|
55
US Bancorp
USB
$76B
| $3.08M | 0.57% |
66,890
-1,074
| -2% | -$49.4K |
|
56
UnitedHealth
UNH
$281B
| $3.07M | 0.57% |
5,976
+290
| +5% | +$149K |
|
57
Truist Financial
TFC
$60.4B
| $3.01M | 0.55% |
63,488
-3,006
| -5% | -$143K |
|
58
Home Depot
HD
$405B
| $2.94M | 0.54% |
10,701
-84
| -0.8% | -$23K |
|
59
Oracle
ORCL
$635B
| $2.89M | 0.53% |
41,413
-1,603
| -4% | -$112K |
|
60
Chubb
CB
$110B
| $2.84M | 0.52% |
14,425
+896
| +7% | +$176K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.51% |
9,896
+2
| +0% | +$561 |
|
62
Capital One
COF
$145B
| $2.74M | 0.51% |
26,322
+699
| +3% | +$72.8K |
|
63
Marsh & McLennan
MMC
$101B
| $2.74M | 0.5% |
17,637
-558
| -3% | -$86.6K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 0.5% |
7,782
-469
| -6% | -$163K |
|
65
American Electric Power
AEP
$59.4B
| $2.54M | 0.47% |
26,509
+61
| +0.2% | +$5.85K |
|
66
Honeywell
HON
$139B
| $2.47M | 0.46% |
14,233
-609
| -4% | -$106K |
|
67
Verizon
VZ
$186B
| $2.42M | 0.45% |
47,578
-798
| -2% | -$40.5K |
|
68
Royal Bank of Canada
RY
$205B
| $2.36M | 0.43% |
24,325
-325
| -1% | -$31.5K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.29M | 0.42% |
36,548
-1,730
| -5% | -$109K |
|
70
RTX Corp
RTX
$212B
| $2.28M | 0.42% |
23,763
-5
| -0% | -$481 |
|
71
Nike
NKE
$114B
| $2.27M | 0.42% |
22,174
-584
| -3% | -$59.7K |
|
72
PPL Corp
PPL
$27B
| $2.27M | 0.42% |
83,536
+10,271
| +14% | +$279K |
|
73
Comcast
CMCSA
$125B
| $2.22M | 0.41% |
56,657
+8,734
| +18% | +$343K |
|
74
Phillips 66
PSX
$54B
| $2.14M | 0.39% |
26,115
+2,096
| +9% | +$172K |
|
75
Pultegroup
PHM
$26B
| $2.1M | 0.39% |
53,071
-2,002
| -4% | -$79.3K |
|