RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-8.59%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$146M
AUM Growth
+$146M
(-7.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
86
Reduced
40
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$508K |
| 2 |
Apple
AAPL
|
$291K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$283K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
Top Sells
| 1 |
Walmart
WMT
|
$505K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271K |
| 3 |
Kinder Morgan
KMI
|
$219K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$207K |
| 5 |
Nucor
NUE
|
$96.9K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $5.56M | 3.82% |
67,877
+341
| +0.5% | +$27.9K |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.42M | 3.72% |
47,003
+2,456
| +6% | +$283K |
|
3
Cencora
COR
$56.5B
| $4.21M | 2.89% |
44,363
+965
| +2% | +$91.7K |
|
|
4
Apple
AAPL
$3.45T
| $4.06M | 2.79% |
36,785
+2,635
| +8% | +$291K |
|
5
Walt Disney
DIS
$213B
| $3.15M | 2.16% |
30,840
+1,437
| +5% | +$147K |
|
6
Viatris
VTRS
$12.3B
| $2.77M | 1.9% |
68,810
+1,037
| +2% | +$41.7K |
|
7
Chevron
CVX
$324B
| $2.53M | 1.73% |
32,010
+187
| +0.6% | +$14.8K |
|
8
PepsiCo
PEP
$204B
| $2.5M | 1.72% |
26,518
-41
| -0.2% | -$3.87K |
|
9
Dominion Energy
D
$51.1B
| $2.5M | 1.71% |
35,463
-14
| -0% | -$985 |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.47M | 1.7% |
19,390
+33
| +0.2% | +$4.21K |
|
11
Target
TGT
$43.6B
| $2.39M | 1.64% |
30,372
+694
| +2% | +$54.6K |
|
12
Stryker
SYK
$150B
| $2.34M | 1.61% |
24,868
+498
| +2% | +$46.9K |
|
13
GE Aerospace
GE
$292B
| $2.33M | 1.6% |
92,251
+2,874
| +3% | +$72.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.53% |
3,569
+87
| +2% | +$54.5K |
|
15
Truist Financial
TFC
$60.4B
| $2.22M | 1.53% |
62,388
+4,512
| +8% | +$161K |
|
16
ConocoPhillips
COP
$124B
| $2.22M | 1.52% |
46,177
+3,292
| +8% | +$158K |
|
17
Oracle
ORCL
$635B
| $2.06M | 1.41% |
56,980
+4,455
| +8% | +$161K |
|
18
AT&T
T
$209B
| $2.05M | 1.4% |
62,796
+3,855
| +7% | +$126K |
|
19
Toyota
TM
$254B
| $1.95M | 1.34% |
16,600
+956
| +6% | +$112K |
|
20
US Bancorp
USB
$76B
| $1.95M | 1.34% |
47,446
+3,058
| +7% | +$125K |
|
21
JPMorgan Chase
JPM
$829B
| $1.94M | 1.33% |
31,752
+2,286
| +8% | +$139K |
|
22
Unilever
UL
$155B
| $1.89M | 1.3% |
46,446
+1,506
| +3% | +$61.4K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 1.24% |
14,746
-164
| -1% | -$20.1K |
|
24
Arrow Electronics
ARW
$6.51B
| $1.79M | 1.23% |
32,370
+2,731
| +9% | +$151K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.76M | 1.21% |
72,651
+2,664
| +4% | +$64.4K |
|