RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.96%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$240M
AUM Growth
+$240M
(+8.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
64
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Constellation Brands
STZ
|
$570K |
| 3 |
Vanguard Total Bond Market
BND
|
$518K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$413K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$383K |
| 4 |
CVS Health
CVS
|
$310K |
| 5 |
Viatris
VTRS
|
$249K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $675K | 0.28% |
2,869
+137
| +5% | +$32.2K |
|
102
Pfizer
PFE
$141B
| $641K | 0.27% |
17,686
+1,962
| +12% | +$71.1K |
|
103
Altria Group
MO
$113B
| $638K | 0.27% |
8,936
-126
| -1% | -$9K |
|
104
Moog
MOG.A
$6.2B
| $622K | 0.26% |
7,162
-130
| -2% | -$11.3K |
|
105
DXC Technology
DXC
$2.59B
| $620K | 0.26% |
6,535
+512
| +9% | +$48.6K |
|
106
Merck
MRK
$210B
| $602K | 0.25% |
10,707
+2,570
| +32% | +$144K |
|
107
Coca-Cola
KO
$297B
| $601K | 0.25% |
13,105
+2,197
| +20% | +$101K |
|
108
Caterpillar
CAT
$196B
| $590K | 0.25% |
3,742
-100
| -3% | -$15.8K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $570K | 0.24% |
10,018
+2,276
| +29% | +$129K |
|
110
Boeing
BA
$177B
| $557K | 0.23% |
1,889
+240
| +15% | +$70.8K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $539K | 0.22% |
3,293
-331
| -9% | -$54.2K |
|
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $527K | 0.22% |
22,219
+12,290
| +124% | +$292K |
|
113
Intel
INTC
$107B
| $521K | 0.22% |
11,286
+148
| +1% | +$6.83K |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $497K | 0.21% |
4,946
+1,272
| +35% | +$128K |
|
115
Target
TGT
$43.6B
| $488K | 0.2% |
7,480
-2,497
| -25% | -$163K |
|
116
FedEx
FDX
$54.5B
| $448K | 0.19% |
1,796
+170
| +10% | +$42.4K |
|
117
Starbucks
SBUX
$100B
| $439K | 0.18% |
7,641
+75
| +1% | +$4.31K |
|
118
Labcorp
LH
$23.1B
| $434K | 0.18% |
2,720
| – | – |
|
119
Travelers Companies
TRV
$61.1B
| $428K | 0.18% |
3,153
+111
| +4% | +$15.1K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $425K | 0.18% |
2,790
-115
| -4% | -$17.5K |
|
121
Duke Energy
DUK
$95.3B
| $420K | 0.17% |
4,988
-12
| -0.2% | -$1.01K |
|
122
Ford
F
$46.8B
| $414K | 0.17% |
33,174
-3,339
| -9% | -$41.7K |
|
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $413K | 0.17% |
+4,828
| New | +$413K |
|
124
Lockheed Martin
LMT
$106B
| $411K | 0.17% |
1,281
-18
| -1% | -$5.78K |
|
125
Kraft Heinz
KHC
$33.1B
| $410K | 0.17% |
5,269
+185
| +4% | +$14.4K |
|