RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+1.01%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Cencora
COR
|
$5.01M |
| 4 |
Apple
AAPL
|
$4.22M |
| 5 |
Viatris
VTRS
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.76M | 3.57% | +44,020 | New | +$5.76M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $5.59M | 3.46% | +67,073 | New | +$5.59M |
|
|
3
Cencora
COR
$56.5B
| $5.01M | 3.1% | +44,071 | New | +$5.01M |
|
|
4
Apple
AAPL
$3.45T
| $4.22M | 2.61% | +33,931 | New | +$4.22M |
|
|
5
Viatris
VTRS
$12.3B
| $4.09M | 2.53% | +68,916 | New | +$4.09M |
|
6
Chevron
CVX
$324B
| $3.34M | 2.07% | +31,833 | New | +$3.34M |
|
7
Walt Disney
DIS
$213B
| $3.09M | 1.91% | +29,456 | New | +$3.09M |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.97M | 1.84% | +19,620 | New | +$2.97M |
|
9
ConocoPhillips
COP
$124B
| $2.72M | 1.68% | +43,645 | New | +$2.72M |
|
10
Dominion Energy
D
$51.1B
| $2.58M | 1.6% | +36,458 | New | +$2.58M |
|
11
PepsiCo
PEP
$204B
| $2.52M | 1.56% | +26,354 | New | +$2.52M |
|
12
Target
TGT
$43.6B
| $2.4M | 1.49% | +29,297 | New | +$2.4M |
|
13
GE Aerospace
GE
$292B
| $2.32M | 1.44% | +93,501 | New | +$2.32M |
|
14
Stryker
SYK
$150B
| $2.21M | 1.37% | +23,958 | New | +$2.21M |
|
15
Truist Financial
TFC
$60.4B
| $2.2M | 1.36% | +56,436 | New | +$2.2M |
|
16
Walmart
WMT
$774B
| $2.18M | 1.35% | +26,541 | New | +$2.18M |
|
17
Toyota
TM
$254B
| $2.17M | 1.34% | +15,520 | New | +$2.17M |
|
18
Oracle
ORCL
$635B
| $2.15M | 1.33% | +49,716 | New | +$2.15M |
|
19
AT&T
T
$209B
| $2M | 1.24% | +61,371 | New | +$2M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.22% | +3,583 | New | +$1.98M |
|
21
Trane Technologies
TT
$92.5B
| $1.93M | 1.19% | +28,345 | New | +$1.93M |
|
22
US Bancorp
USB
$76B
| $1.87M | 1.16% | +42,869 | New | +$1.87M |
|
23
Unilever
UL
$155B
| $1.87M | 1.16% | +44,782 | New | +$1.87M |
|
24
JPMorgan Chase
JPM
$829B
| $1.83M | 1.13% | +30,233 | New | +$1.83M |
|
25
Arrow Electronics
ARW
$6.51B
| $1.82M | 1.13% | +29,738 | New | +$1.82M |
|