RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
-0.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$3.59M
Cap. Flow %
-2.28%
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6

Top Buys

1
PPG icon
PPG Industries
PPG
$296K
2
SLB icon
Schlumberger
SLB
$221K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$202K
4
SBUX icon
Starbucks
SBUX
$172K
5
HAL icon
Halliburton
HAL
$145K

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.56M
2
AAL icon
American Airlines Group
AAL
$201K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$201K
4
WELL icon
Welltower
WELL
$184K
5
IRDM icon
Iridium Communications
IRDM
$146K

Sector Composition

1 Healthcare 16.73%
2 Financials 14.29%
3 Industrials 11.61%
4 Technology 11.28%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.75M 3.65%
44,547
+527
+1% +$68K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$5.49M 3.49%
67,536
+463
+0.7% +$37.6K
COR icon
3
Cencora
COR
$56.5B
$4.62M 2.93%
43,398
-673
-2% -$71.6K
VTRS icon
4
Viatris
VTRS
$12.3B
$4.6M 2.92%
67,773
-1,143
-2% -$77.6K
AAPL icon
5
Apple
AAPL
$3.45T
$4.28M 2.72%
34,150
+219
+0.6% +$27.5K
DIS icon
6
Walt Disney
DIS
$213B
$3.36M 2.13%
29,403
-53
-0.2% -$6.05K
CVX icon
7
Chevron
CVX
$324B
$3.07M 1.95%
31,823
-10
-0% -$965
APD icon
8
Air Products & Chemicals
APD
$65.5B
$2.65M 1.68%
19,357
-263
-1% -$36K
COP icon
9
ConocoPhillips
COP
$124B
$2.63M 1.67%
42,885
-760
-2% -$46.7K
PEP icon
10
PepsiCo
PEP
$204B
$2.48M 1.58%
26,559
+205
+0.8% +$19.1K
TGT icon
11
Target
TGT
$43.6B
$2.42M 1.54%
29,678
+381
+1% +$31.1K
GE icon
12
GE Aerospace
GE
$292B
$2.38M 1.51%
89,377
-4,124
-4% -$110K
D icon
13
Dominion Energy
D
$51.1B
$2.37M 1.51%
35,477
-981
-3% -$65.6K
TFC icon
14
Truist Financial
TFC
$60.4B
$2.33M 1.48%
57,876
+1,440
+3% +$58K
SYK icon
15
Stryker
SYK
$150B
$2.33M 1.48%
24,370
+412
+2% +$39.4K
ORCL icon
16
Oracle
ORCL
$635B
$2.12M 1.35%
52,525
+2,809
+6% +$113K
T icon
17
AT&T
T
$209B
$2.09M 1.33%
58,941
-2,430
-4% -$86.3K
TM icon
18
Toyota
TM
$254B
$2.09M 1.33%
15,644
+124
+0.8% +$16.6K
JPM icon
19
JPMorgan Chase
JPM
$829B
$2M 1.27%
29,466
-767
-3% -$52K
UL icon
20
Unilever
UL
$155B
$1.93M 1.23%
44,940
+158
+0.4% +$6.79K
USB icon
21
US Bancorp
USB
$76B
$1.93M 1.22%
44,388
+1,519
+4% +$65.9K
TT icon
22
Trane Technologies
TT
$92.5B
$1.88M 1.2%
27,948
-397
-1% -$26.8K
TGI
23
DELISTED
Triumph Group
TGI
$1.88M 1.2%
28,500
-54
-0.2% -$3.56K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.85M 1.18%
3,482
-101
-3% -$53.7K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.85M 1.17%
69,987
+2,497
+4% +$65.9K
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