RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+4.85%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$256M
AUM Growth
+$256M
(+7.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$636K |
| 2 |
Microsoft
MSFT
|
$480K |
| 3 |
Amazon
AMZN
|
$413K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$407K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$397K |
Top Sells
| 1 |
Halliburton
HAL
|
$329K |
| 2 |
Cencora
COR
|
$202K |
| 3 |
Philip Morris
PM
|
$201K |
| 4 |
Altria Group
MO
|
$200K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $249K | 0.1% |
+1,591
| New | +$249K |
|
|
ECOL
152
DELISTED
US Ecology, Inc.
ECOL
| $247K | 0.1% |
4,150
| – | – |
|
153
Starbucks
SBUX
$100B
| $241K | 0.09% |
2,880
-147
| -5% | -$12.3K |
|
154
Texas Instruments
TXN
$184B
| $234K | 0.09% |
2,036
-178
| -8% | -$20.5K |
|
155
Ford
F
$46.8B
| $232K | 0.09% |
22,686
-336
| -1% | -$3.44K |
|
156
Comcast
CMCSA
$125B
| $226K | 0.09% |
+5,335
| New | +$226K |
|
157
Corning
GLW
$57.4B
| $223K | 0.09% |
6,700
| – | – |
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| $215K | 0.08% |
+1,018
| New | +$215K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.08% |
+3,535
| New | +$215K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $205K | 0.08% |
+2,865
| New | +$205K |
|
|
161
Halliburton
HAL
$19.4B
| – | – |
-11,239
| Closed | -$329K |
|
|
162
Altria Group
MO
$113B
| – | – |
-3,477
| Closed | -$200K |
|
|
163
Philip Morris
PM
$260B
| – | – |
-2,278
| Closed | -$201K |
|