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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $501K | 0.31% |
+10,014
| New | +$501K |
|
102
Cisco
CSCO
$268B
| $496K | 0.31% |
+18,017
| New | +$496K |
|
103
Teva Pharmaceuticals
TEVA
$21.5B
| $494K | 0.31% |
+7,923
| New | +$494K |
|
104
Merck
MRK
$210B
| $480K | 0.3% |
+8,355
| New | +$480K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $478K | 0.3% |
+7,453
| New | +$478K |
|
106
Deere & Co
DE
$127B
| $420K | 0.26% |
+4,787
| New | +$420K |
|
107
Mastercard
MA
$536B
| $417K | 0.26% |
+4,831
| New | +$417K |
|
108
Pfizer
PFE
$141B
| $404K | 0.25% |
+11,609
| New | +$404K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $386K | 0.24% |
+3,171
| New | +$386K |
|
110
Duke Energy
DUK
$94.5B
| $381K | 0.24% |
+4,959
| New | +$381K |
|
111
Lowe's Companies
LOW
$146B
| $372K | 0.23% |
+5,001
| New | +$372K |
|
112
Philip Morris
PM
$254B
| $371K | 0.23% |
+4,923
| New | +$371K |
|
113
Home Depot
HD
$406B
| $363K | 0.22% |
+3,193
| New | +$363K |
|
114
Emerson Electric
EMR
$72.9B
| $362K | 0.22% |
+6,399
| New | +$362K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.22% |
+2,476
| New | +$357K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $356K | 0.22% |
+1,284
| New | +$356K |
|
117
Becton Dickinson
BDX
$54.3B
| $342K | 0.21% |
+2,379
| New | +$342K |
|
118
Kinder Morgan
KMI
$59.4B
| $340K | 0.21% |
+8,089
| New | +$340K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.2% |
+3,654
| New | +$317K |
|
120
Masco
MAS
$15.1B
| $306K | 0.19% |
+11,443
| New | +$306K |
|
121
iShares MSCI Australia ETF
EWA
$1.51B
| $304K | 0.19% |
+13,314
| New | +$304K |
|
122
FedEx
FDX
$53.2B
| $303K | 0.19% |
+1,832
| New | +$303K |
|
123
Johnson Controls International
JCI
$68.9B
| $289K | 0.18% |
+5,723
| New | +$289K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $285K | 0.18% |
+6,832
| New | +$285K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $279K | 0.17% |
+6,780
| New | +$279K |
|