RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
-$7.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$551K |
| 3 |
Allegion
ALLE
|
$484K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$418K |
Top Sells
| 1 |
GE Aerospace
GE
|
$568K |
| 2 |
Cisco
CSCO
|
$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$357K |
| 4 |
Target
TGT
|
$343K |
| 5 |
Mattel
MAT
|
$304K |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.2B
| $400K | 0.18% |
2,378
-239
| -9% | -$40.2K |
|
127
Hewlett Packard
HPE
$29.5B
| $397K | 0.18% |
27,009
-1,313
| -5% | -$19.3K |
|
128
Kraft Heinz
KHC
$30.7B
| $394K | 0.18% |
5,084
+425
| +9% | +$32.9K |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $373K | 0.17% |
3,674
+905
| +33% | +$91.9K |
|
130
Travelers Companies
TRV
$61B
| $373K | 0.17% |
3,042
+99
| +3% | +$12.1K |
|
131
APA Corp
APA
$8.51B
| $373K | 0.17% |
8,146
-430
| -5% | -$19.7K |
|
132
FedEx
FDX
$52.7B
| $367K | 0.17% |
1,626
+100
| +7% | +$22.6K |
|
133
Mondelez International
MDLZ
$79.6B
| $303K | 0.14% |
7,443
-600
| -7% | -$24.4K |
|
134
UnitedHealth
UNH
$281B
| $292K | 0.13% |
1,493
-437
| -23% | -$85.5K |
|
135
Nike
NKE
$110B
| $285K | 0.13% |
5,498
+1,246
| +29% | +$64.6K |
|
136
DuPont de Nemours
DD
$31.7B
| $279K | 0.13% |
+4,026
| New | +$279K |
|
137
UGI
UGI
$7.32B
| $277K | 0.13% |
5,921
-347
| -6% | -$16.2K |
|
138
Eli Lilly
LLY
$660B
| $268K | 0.12% |
3,129
-176
| -5% | -$15.1K |
|
139
American Tower
AMT
$93.4B
| $258K | 0.12% |
1,890
| – | – |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $252K | 0.11% |
2,801
+65
| +2% | +$5.85K |
|
141
Comcast
CMCSA
$126B
| $251K | 0.11% |
6,511
+7
| +0.1% | +$270 |
|
142
Citigroup
C
$173B
| $249K | 0.11% |
3,425
+372
| +12% | +$27K |
|
143
Bristol-Myers Squibb
BMY
$96.4B
| $245K | 0.11% |
3,850
-62
| -2% | -$3.95K |
|
144
Valero Energy
VLO
$47.7B
| $245K | 0.11% |
3,188
-350
| -10% | -$26.9K |
|
145
Quest Diagnostics
DGX
$20.1B
| $243K | 0.11% |
2,598
-75
| -3% | -$7.02K |
|
|
TGI
146
DELISTED
Triumph Group
TGI
| $243K | 0.11% |
8,159
-1,630
| -17% | -$48.5K |
|
147
Becton Dickinson
BDX
$54.2B
| $230K | 0.1% |
1,175
+15
| +1% | +$2.94K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $222K | 0.1% |
3,765
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23B
| $221K | 0.1% |
3,112
| – | – |
|
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $216K | 0.1% |
+9,929
| New | +$216K |
|