RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.76%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
Chubb
CB
|
$1.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$850K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$542K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$248K |
| 3 |
McKesson
MCK
|
$216K |
| 4 |
GSK
GSK
|
$210K |
| 5 |
HP
HPQ
|
$109K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $5.98M | 3.57% |
72,164
+2,616
| +4% | +$217K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.5M | 3.29% |
44,376
-647
| -1% | -$80.2K |
|
3
Apple
AAPL
$3.45T
| $4.17M | 2.49% |
38,225
+782
| +2% | +$85.2K |
|
4
Cencora
COR
$56.5B
| $3.51M | 2.1% |
40,583
-208
| -0.5% | -$18K |
|
5
Viatris
VTRS
$12.3B
| $3.19M | 1.9% |
68,755
+2,811
| +4% | +$130K |
|
6
GE Aerospace
GE
$292B
| $3.09M | 1.84% |
97,080
+3,632
| +4% | +$115K |
|
7
Chevron
CVX
$324B
| $3M | 1.79% |
31,483
+8
| +0% | +$763 |
|
8
Walt Disney
DIS
$213B
| $2.98M | 1.78% |
30,050
+233
| +0.8% | +$23.1K |
|
9
Target
TGT
$43.6B
| $2.82M | 1.69% |
34,282
+1,307
| +4% | +$108K |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.82M | 1.68% |
19,556
+146
| +0.8% | +$21K |
|
11
Stryker
SYK
$150B
| $2.71M | 1.62% |
25,263
-112
| -0.4% | -$12K |
|
12
Dominion Energy
D
$51.1B
| $2.64M | 1.58% |
35,134
+257
| +0.7% | +$19.3K |
|
13
PepsiCo
PEP
$204B
| $2.63M | 1.57% |
25,622
-248
| -1% | -$25.4K |
|
14
Truist Financial
TFC
$60.4B
| $2.52M | 1.51% |
75,843
+6,677
| +10% | +$222K |
|
15
Oracle
ORCL
$635B
| $2.49M | 1.48% |
60,732
-1,292
| -2% | -$52.9K |
|
16
AT&T
T
$209B
| $2.46M | 1.47% |
62,813
+97
| +0.2% | +$3.8K |
|
17
CVS Health
CVS
$92.8B
| $2.36M | 1.41% |
22,782
+1,160
| +5% | +$120K |
|
18
JPMorgan Chase
JPM
$829B
| $2.23M | 1.33% |
37,705
+4,516
| +14% | +$267K |
|
19
TE Connectivity
TEL
$61B
| $2.2M | 1.31% |
35,489
-177
| -0.5% | -$11K |
|
20
Arrow Electronics
ARW
$6.51B
| $2.14M | 1.28% |
33,225
| – | – |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 1.28% |
14,807
+8,882
| +150% | +$1.28M |
|
22
Unilever
UL
$155B
| $2.12M | 1.26% |
46,802
-32
| -0.1% | -$1.45K |
|
23
US Bancorp
USB
$76B
| $2.08M | 1.24% |
51,199
+230
| +0.5% | +$9.34K |
|
24
PPL Corp
PPL
$27B
| $2.06M | 1.23% |
54,053
+1,357
| +3% | +$51.7K |
|
25
ATI
ATI
$10.7B
| $2.02M | 1.21% |
123,715
+6,851
| +6% | +$112K |
|