RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+1.01%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Cencora
COR
|
$5.01M |
| 4 |
Apple
AAPL
|
$4.22M |
| 5 |
Viatris
VTRS
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $752K | 0.47% |
+7,021
| New | +$752K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $742K | 0.46% |
+5,524
| New | +$742K |
|
78
Honeywell
HON
$136B
| $730K | 0.45% |
+6,998
| New | +$730K |
|
79
PPG Industries
PPG
$24.6B
| $729K | 0.45% |
+3,233
| New | +$729K |
|
80
Toll Brothers
TOL
$13.6B
| $722K | 0.45% |
+18,345
| New | +$722K |
|
81
Microsoft
MSFT
$3.76T
| $673K | 0.42% |
+16,547
| New | +$673K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.41% |
+6,409
| New | +$667K |
|
83
Cummins
CMI
$54B
| $667K | 0.41% |
+4,808
| New | +$667K |
|
|
HES
84
DELISTED
Hess
HES
| $640K | 0.4% |
+9,429
| New | +$640K |
|
85
Caterpillar
CAT
$194B
| $640K | 0.4% |
+7,994
| New | +$640K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $627K | 0.39% |
+2,108
| New | +$627K |
|
87
Visa
V
$681B
| $614K | 0.38% |
+9,394
| New | +$614K |
|
88
AbbVie
ABBV
$374B
| $613K | 0.38% |
+10,477
| New | +$613K |
|
89
Allegion
ALLE
$14.4B
| $612K | 0.38% |
+10,013
| New | +$612K |
|
90
Quest Diagnostics
DGX
$20.1B
| $607K | 0.38% |
+7,899
| New | +$607K |
|
91
American Express
AXP
$225B
| $605K | 0.37% |
+7,748
| New | +$605K |
|
92
Huntsman Corp
HUN
$1.88B
| $604K | 0.37% |
+27,263
| New | +$604K |
|
93
3M
MMM
$81B
| $598K | 0.37% |
+3,623
| New | +$598K |
|
94
Norfolk Southern
NSC
$62.4B
| $587K | 0.36% |
+5,705
| New | +$587K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $552K | 0.34% |
+7,082
| New | +$552K |
|
96
APA Corp
APA
$8.11B
| $552K | 0.34% |
+9,158
| New | +$552K |
|
97
Intel
INTC
$105B
| $543K | 0.34% |
+17,374
| New | +$543K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $538K | 0.33% |
+5,046
| New | +$538K |
|
|
HT
99
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $533K | 0.33% |
+81,353
| New | +$533K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | 0.33% |
+6,848
| New | +$525K |
|