RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.46%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$198M
AUM Growth
+$198M
(+9.3%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
72
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$734K |
| 5 |
American Airlines Group
AAL
|
$611K |
Top Sells
| 1 |
Viatris
VTRS
|
$864K |
| 2 |
Illinois Tool Works
ITW
|
$672K |
| 3 |
TGI
Triumph Group
TGI
|
$416K |
| 4 |
CVS Health
CVS
|
$328K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$232K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $1M | 0.51% |
7,173
-10
| -0.1% | -$1.4K |
|
77
Ford
F
$46.2B
| $972K | 0.49% |
80,140
-18,263
| -19% | -$222K |
|
78
Allegion
ALLE
$14.4B
| $959K | 0.49% |
14,991
+4,683
| +45% | +$300K |
|
79
Nucor
NUE
$33.3B
| $951K | 0.48% |
15,977
+527
| +3% | +$31.4K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $939K | 0.48% |
3,111
-523
| -14% | -$158K |
|
81
Honeywell
HON
$136B
| $892K | 0.45% |
8,034
+69
| +0.9% | +$7.66K |
|
82
Eaton
ETN
$134B
| $845K | 0.43% |
12,597
-323
| -3% | -$21.7K |
|
83
Procter & Gamble
PG
$370B
| $838K | 0.42% |
9,970
-561
| -5% | -$47.2K |
|
|
84
Illinois Tool Works
ITW
$76.2B
| $835K | 0.42% |
6,818
-5,483
| -45% | -$672K |
|
85
S&P Global
SPGI
$165B
| $813K | 0.41% |
7,558
-28
| -0.4% | -$3.01K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $766K | 0.39% |
3,646
+53
| +1% | +$11.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.37% |
3,289
+814
| +33% | +$182K |
|
88
PPG Industries
PPG
$24.6B
| $733K | 0.37% |
7,736
+326
| +4% | +$30.9K |
|
89
Mastercard
MA
$536B
| $727K | 0.37% |
7,037
+2,230
| +46% | +$230K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $714K | 0.36% |
6,206
+2,843
| +85% | +$327K |
|
91
Abbott
ABT
$230B
| $709K | 0.36% |
18,464
+144
| +0.8% | +$5.53K |
|
92
Hewlett Packard
HPE
$29.9B
| $701K | 0.35% |
52,140
+1,330
| +3% | +$17.9K |
|
93
Coca-Cola
KO
$297B
| $701K | 0.35% |
16,911
-180
| -1% | -$7.46K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $666K | 0.34% |
4,717
-130
| -3% | -$18.4K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $647K | 0.33% |
5,215
+71
| +1% | +$8.81K |
|
96
AbbVie
ABBV
$374B
| $608K | 0.31% |
9,706
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.31% |
20,360
-200
| -1% | -$5.97K |
|
98
Kimberly-Clark
KMB
$42.5B
| $607K | 0.31% |
5,315
-370
| -7% | -$42.3K |
|
99
Toll Brothers
TOL
$13.6B
| $606K | 0.31% |
19,545
+600
| +3% | +$18.6K |
|
100
Merck
MRK
$210B
| $603K | 0.31% |
10,738
-1,823
| -15% | -$102K |
|