RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+4.85%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$256M
AUM Growth
+$256M
(+7.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$636K |
| 2 |
Microsoft
MSFT
|
$480K |
| 3 |
Amazon
AMZN
|
$413K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$407K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$397K |
Top Sells
| 1 |
Halliburton
HAL
|
$329K |
| 2 |
Cencora
COR
|
$202K |
| 3 |
Philip Morris
PM
|
$201K |
| 4 |
Altria Group
MO
|
$200K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.39% |
12,864
+4,316
| +50% | +$338K |
|
77
AbbVie
ABBV
$372B
| $968K | 0.38% |
13,317
-1,774
| -12% | -$129K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $956K | 0.37% |
5,496
-371
| -6% | -$64.5K |
|
79
D.R. Horton
DHI
$50.5B
| $952K | 0.37% |
22,084
+2,394
| +12% | +$103K |
|
80
Exxon Mobil
XOM
$487B
| $906K | 0.35% |
11,819
+190
| +2% | +$14.6K |
|
81
Colgate-Palmolive
CL
$67.9B
| $863K | 0.34% |
12,046
+1
| +0% | +$72 |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $860K | 0.34% |
8,570
+1,951
| +29% | +$196K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $820K | 0.32% |
19,120
+413
| +2% | +$17.7K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787K | 0.31% |
3,694
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $787K | 0.31% |
2,687
-477
| -15% | -$140K |
|
86
Illinois Tool Works
ITW
$77.1B
| $786K | 0.31% |
5,213
-70
| -1% | -$10.6K |
|
87
Procter & Gamble
PG
$368B
| $783K | 0.31% |
7,137
-46
| -0.6% | -$5.05K |
|
88
PPG Industries
PPG
$25.1B
| $779K | 0.3% |
6,678
-229
| -3% | -$26.7K |
|
|
WBT
89
DELISTED
Welbilt, Inc.
WBT
| $713K | 0.28% |
42,698
-1,730
| -4% | -$28.9K |
|
90
Masco
MAS
$15.4B
| $708K | 0.28% |
18,035
+101
| +0.6% | +$3.97K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.27% |
3,394
+1
| +0% | +$205 |
|
92
Caterpillar
CAT
$196B
| $694K | 0.27% |
5,089
+122
| +2% | +$16.6K |
|
93
Deere & Co
DE
$129B
| $688K | 0.27% |
4,154
-131
| -3% | -$21.7K |
|
94
M&T Bank
MTB
$31.5B
| $687K | 0.27% |
4,040
-12
| -0.3% | -$2.04K |
|
95
Nucor
NUE
$34.1B
| $651K | 0.25% |
11,822
-1,247
| -10% | -$68.7K |
|
96
Nike
NKE
$114B
| $641K | 0.25% |
7,636
+710
| +10% | +$59.6K |
|
97
Moog
MOG.A
$6.2B
| $638K | 0.25% |
6,814
-213
| -3% | -$19.9K |
|
|
98
IBM
IBM
$227B
| $636K | 0.25% |
+4,615
| New | +$636K |
|
99
Pfizer
PFE
$141B
| $629K | 0.25% |
14,515
-241
| -2% | -$10.4K |
|
100
FedEx
FDX
$54.5B
| $586K | 0.23% |
3,568
+211
| +6% | +$34.7K |
|