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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.1B
| $398K | 0.17% |
2,253
-125
| -5% | -$22.1K |
|
127
Philip Morris
PM
$260B
| $398K | 0.17% |
3,768
+106
| +3% | +$11.2K |
|
|
HT
128
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $392K | 0.16% |
22,500
| – | – |
|
129
Johnson Controls International
JCI
$69B
| $378K | 0.16% |
9,926
-1,774
| -15% | -$67.6K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $372K | 0.15% |
3,560
+82
| +2% | +$8.57K |
|
131
Hewlett Packard
HPE
$29.3B
| $336K | 0.14% |
23,375
-3,634
| -13% | -$52.2K |
|
132
UnitedHealth
UNH
$281B
| $329K | 0.14% |
1,493
| – | – |
|
133
Schwab International Equity ETF
SCHF
$49.7B
| $320K | 0.13% |
+9,402
| New | +$320K |
|
134
UGI
UGI
$7.33B
| $307K | 0.13% |
6,539
+618
| +10% | +$29K |
|
|
135
GE Aerospace
GE
$288B
| $294K | 0.12% |
16,866
-65,779
| -80% | -$1.15M |
|
136
Comcast
CMCSA
$125B
| $293K | 0.12% |
7,309
+798
| +12% | +$32K |
|
137
APA Corp
APA
$8.47B
| $292K | 0.12% |
6,926
-1,220
| -15% | -$51.4K |
|
138
DuPont de Nemours
DD
$31.4B
| $288K | 0.12% |
4,037
+11
| +0.3% | +$785 |
|
139
Citigroup
C
$173B
| $282K | 0.12% |
3,787
+362
| +11% | +$27K |
|
140
IBM
IBM
$223B
| $275K | 0.11% |
+1,791
| New | +$275K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $271K | 0.11% |
+9,692
| New | +$271K |
|
142
American Tower
AMT
$94.6B
| $270K | 0.11% |
1,891
+1
| +0.1% | +$143 |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84B
| $269K | 0.11% |
+3,496
| New | +$269K |
|
144
Valero Energy
VLO
$47.5B
| $268K | 0.11% |
2,918
-270
| -8% | -$24.8K |
|
145
Quest Diagnostics
DGX
$20.1B
| $265K | 0.11% |
2,686
+88
| +3% | +$8.68K |
|
146
Nike
NKE
$110B
| $264K | 0.11% |
4,216
-1,282
| -23% | -$80.3K |
|
147
Becton Dickinson
BDX
$54.2B
| $261K | 0.11% |
1,218
+43
| +4% | +$9.21K |
|
148
Bristol-Myers Squibb
BMY
$95.9B
| $256K | 0.11% |
4,185
+335
| +9% | +$20.5K |
|
149
Mondelez International
MDLZ
$79.9B
| $248K | 0.1% |
5,793
-1,650
| -22% | -$70.6K |
|
150
Texas Instruments
TXN
$179B
| $245K | 0.1% |
+2,346
| New | +$245K |
|