RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
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
+$16.7M
(+9.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
71
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $357K | 0.18% |
8,043
+377
| +5% | +$16.7K |
|
127
Vanguard Extended Market ETF
VXF
$24.1B
| $354K | 0.18% |
+3,694
| New | +$354K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $330K | 0.17% |
2,323
+190
| +9% | +$27K |
|
129
Travelers Companies
TRV
$62B
| $328K | 0.17% |
2,682
-100
| -4% | -$12.2K |
|
130
Philip Morris
PM
$251B
| $327K | 0.17% |
3,578
-97
| -3% | -$8.87K |
|
131
FedEx
FDX
$53.7B
| $288K | 0.15% |
1,546
-12
| -0.8% | -$2.24K |
|
132
Constellation Brands
STZ
$26.2B
| $287K | 0.15% |
+1,874
| New | +$287K |
|
133
iShares MSCI Canada ETF
EWC
$3.24B
| $281K | 0.14% |
10,731
-3,855
| -26% | -$101K |
|
134
Valero Energy
VLO
$48.7B
| $272K | 0.14% |
3,983
-1,500
| -27% | -$102K |
|
135
Kraft Heinz
KHC
$32.3B
| $268K | 0.14% |
+3,069
| New | +$268K |
|
136
UnitedHealth
UNH
$286B
| $268K | 0.14% |
1,675
-85
| -5% | -$13.6K |
|
137
Labcorp
LH
$23.2B
| $267K | 0.14% |
2,418
+175
| +8% | +$19.3K |
|
138
Eli Lilly
LLY
$652B
| $266K | 0.13% |
3,619
-171
| -5% | -$12.6K |
|
139
Quest Diagnostics
DGX
$20.5B
| $263K | 0.13% |
2,858
-174
| -6% | -$16K |
|
140
UGI
UGI
$7.43B
| $259K | 0.13% |
5,624
| – | – |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $252K | 0.13% |
6,132
-700
| -10% | -$28.8K |
|
142
Comcast
CMCSA
$125B
| $245K | 0.12% |
7,100
-138
| -2% | -$4.76K |
|
143
Lockheed Martin
LMT
$108B
| $245K | 0.12% |
980
-25
| -2% | -$6.25K |
|
|
HES
144
DELISTED
Hess
HES
| $242K | 0.12% |
3,880
-2,198
| -36% | -$137K |
|
145
McKesson
MCK
$85.5B
| $228K | 0.12% |
+1,620
| New | +$228K |
|
146
Goldman Sachs
GS
$223B
| $219K | 0.11% |
+916
| New | +$219K |
|
147
Emerson Electric
EMR
$74.6B
| $208K | 0.11% |
3,737
-198
| -5% | -$11K |
|
148
American Tower
AMT
$92.9B
| $204K | 0.1% |
1,928
+147
| +8% | +$15.6K |
|
|
DYN
149
DELISTED
Dynegy, Inc.
DYN
| $181K | 0.09% |
21,400
+7,700
| +56% | +$65.1K |
|
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $123K | 0.06% |
10,099
+74
| +0.7% | +$901 |
|