RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.99%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$158M
AUM Growth
+$158M
(+8.4%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
ATI
ATI
|
$1.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$825K |
| 4 |
TE Connectivity
TEL
|
$681K |
| 5 |
Huntsman Corp
HUN
|
$582K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 2 |
Walmart
WMT
|
$742K |
| 3 |
Scotiabank
BNS
|
$662K |
| 4 |
IBM
IBM
|
$575K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$537K |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $5.62M | 3.56% |
69,548
+1,671
| +2% | +$135K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.28M | 3.34% |
45,023
-1,980
| -4% | -$232K |
|
3
Cencora
COR
$56.5B
| $4.23M | 2.68% |
40,791
-3,572
| -8% | -$370K |
|
4
Apple
AAPL
$3.45T
| $3.94M | 2.5% |
37,443
+658
| +2% | +$69.3K |
|
5
Viatris
VTRS
$12.3B
| $3.57M | 2.26% |
65,944
-2,866
| -4% | -$155K |
|
6
Walt Disney
DIS
$213B
| $3.13M | 1.98% |
29,817
-1,023
| -3% | -$107K |
|
7
GE Aerospace
GE
$292B
| $2.91M | 1.84% |
93,448
+1,197
| +1% | +$37.3K |
|
8
Chevron
CVX
$324B
| $2.83M | 1.79% |
31,475
-535
| -2% | -$48.1K |
|
9
Truist Financial
TFC
$60.4B
| $2.62M | 1.66% |
69,166
+6,778
| +11% | +$256K |
|
10
PepsiCo
PEP
$204B
| $2.59M | 1.64% |
25,870
-648
| -2% | -$64.8K |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.53M | 1.6% |
19,410
+20
| +0.1% | +$2.6K |
|
12
Target
TGT
$43.6B
| $2.39M | 1.52% |
32,975
+2,603
| +9% | +$189K |
|
13
Dominion Energy
D
$51.1B
| $2.36M | 1.49% |
34,877
-586
| -2% | -$39.6K |
|
14
Stryker
SYK
$150B
| $2.36M | 1.49% |
25,375
+507
| +2% | +$47.1K |
|
|
15
TE Connectivity
TEL
$61B
| $2.3M | 1.46% |
35,666
+10,535
| +42% | +$681K |
|
16
Oracle
ORCL
$635B
| $2.27M | 1.44% |
62,024
+5,044
| +9% | +$184K |
|
17
JPMorgan Chase
JPM
$829B
| $2.19M | 1.39% |
33,189
+1,437
| +5% | +$94.9K |
|
18
ConocoPhillips
COP
$124B
| $2.19M | 1.39% |
46,852
+675
| +1% | +$31.5K |
|
19
US Bancorp
USB
$76B
| $2.18M | 1.38% |
50,969
+3,523
| +7% | +$150K |
|
20
AT&T
T
$209B
| $2.16M | 1.37% |
62,716
-80
| -0.1% | -$2.75K |
|
21
Toyota
TM
$254B
| $2.16M | 1.37% |
17,542
+942
| +6% | +$116K |
|
22
CVS Health
CVS
$92.8B
| $2.11M | 1.34% |
21,622
+4,282
| +25% | +$419K |
|
23
Unilever
UL
$155B
| $2.02M | 1.28% |
46,834
+388
| +0.8% | +$16.7K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $1.86M | 1.18% |
14,026
-720
| -5% | -$95.5K |
|
25
Amgen
AMGN
$155B
| $1.84M | 1.17% |
11,343
+126
| +1% | +$20.5K |
|