RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-12.54%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
616
New
20
Increased
88
Reduced
199
Closed
46
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
CVS Health
CVS
|
$495K |
| 3 |
D.R. Horton
DHI
|
$408K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
| 5 |
Amgen
AMGN
|
$291K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.94M |
| 2 |
AET
Aetna Inc
AET
|
$1.2M |
| 3 |
Pultegroup
PHM
|
$600K |
| 4 |
Viatris
VTRS
|
$384K |
| 5 |
Devon Energy
DVN
|
$358K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$650B
| $901K | 0.4% |
3,605
-493
| -12% | -$123K |
|
77
Norfolk Southern
NSC
$62.1B
| $887K | 0.39% |
5,933
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $857K | 0.38% |
2,831
| – | – |
|
79
Exxon Mobil
XOM
$488B
| $819K | 0.36% |
12,003
-2,142
| -15% | -$146K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $775K | 0.34% |
3,794
-1,040
| -22% | -$212K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $742K | 0.33% |
18,993
+188
| +1% | +$7.35K |
|
82
Colgate-Palmolive
CL
$68.1B
| $737K | 0.33% |
12,381
-1,164
| -9% | -$69.3K |
|
83
Charles Schwab
SCHW
$173B
| $723K | 0.32% |
17,407
-3,878
| -18% | -$161K |
|
84
PPG Industries
PPG
$24.7B
| $707K | 0.31% |
6,917
-1,604
| -19% | -$164K |
|
85
Nucor
NUE
$33.5B
| $693K | 0.31% |
13,375
-1,777
| -12% | -$92.1K |
|
86
Illinois Tool Works
ITW
$76.4B
| $673K | 0.3% |
5,312
-129
| -2% | -$16.3K |
|
|
87
Viatris
VTRS
$12.3B
| $665K | 0.3% |
24,259
-14,022
| -37% | -$384K |
|
88
Deere & Co
DE
$128B
| $649K | 0.29% |
4,351
-57
| -1% | -$8.5K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $644K | 0.29% |
3,707
-832
| -18% | -$145K |
|
90
Procter & Gamble
PG
$370B
| $638K | 0.28% |
6,946
-1,564
| -18% | -$144K |
|
91
Caterpillar
CAT
$194B
| $615K | 0.27% |
4,837
+35
| +0.7% | +$4.45K |
|
92
Pfizer
PFE
$141B
| $599K | 0.27% |
13,727
-1,896
| -12% | -$82.7K |
|
93
M&T Bank
MTB
$30.8B
| $578K | 0.26% |
4,040
-1,179
| -23% | -$169K |
|
94
Moog
MOG.A
$6.19B
| $544K | 0.24% |
7,025
+77
| +1% | +$5.96K |
|
|
95
D.R. Horton
DHI
$50.8B
| $539K | 0.24% |
15,551
+11,761
| +310% | +$408K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $530K | 0.24% |
7,652
+2,297
| +43% | +$159K |
|
97
Masco
MAS
$15.1B
| $530K | 0.24% |
18,133
-623
| -3% | -$18.2K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $520K | 0.23% |
5,470
-12
| -0.2% | -$1.14K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $510K | 0.23% |
10,814
-1,672
| -13% | -$78.9K |
|
100
Merck
MRK
$212B
| $496K | 0.22% |
6,490
+4
| +0.1% | +$306 |
|