RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+1.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$174M
AUM Growth
+$174M
(+4.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
9
Increased
77
Reduced
53
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$901K |
| 2 |
S&P Global
SPGI
|
$857K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$572K |
| 4 |
American Airlines Group
AAL
|
$549K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.12M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$788K |
| 3 |
Moog
MOG.A
|
$242K |
| 4 |
Manitowoc
MTW
|
$240K |
| 5 |
American Express
AXP
|
$214K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.43% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $6.04M | 3.47% | 71,613 -551 | -0.8% | -$46.4K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.58M | 3.2% | 43,561 -815 | -2% | -$104K |
|
3
Apple
AAPL
$3.45T
| $3.7M | 2.13% | 38,749 +524 | +1% | +$50.1K |
|
4
Chevron
CVX
$324B
| $3.36M | 1.93% | 32,089 +606 | +2% | +$63.5K |
|
5
Cencora
COR
$56.5B
| $3.27M | 1.88% | 41,192 +609 | +2% | +$48.3K |
|
6
Stryker
SYK
$150B
| $3.11M | 1.78% | 25,930 +667 | +3% | +$79.9K |
|
7
GE Aerospace
GE
$292B
| $3.1M | 1.78% | 98,395 +1,315 | +1% | +$41.4K |
|
8
Viatris
VTRS
$12.3B
| $3.05M | 1.75% | 70,545 +1,790 | +3% | +$77.4K |
|
9
Walt Disney
DIS
$213B
| $3.02M | 1.73% | 30,850 +800 | +3% | +$78.3K |
|
10
AT&T
T
$209B
| $2.88M | 1.65% | 66,695 +3,882 | +6% | +$168K |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.81M | 1.62% | 19,809 +253 | +1% | +$35.9K |
|
12
PepsiCo
PEP
$204B
| $2.77M | 1.59% | 26,146 +524 | +2% | +$55.5K |
|
13
Dominion Energy
D
$51.1B
| $2.7M | 1.55% | 34,692 -442 | -1% | -$34.5K |
|
14
Truist Financial
TFC
$60.4B
| $2.66M | 1.52% | 74,544 -1,299 | -2% | -$46.3K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 1.51% | 17,558 +2,751 | +19% | +$411K |
|
16
Oracle
ORCL
$635B
| $2.52M | 1.45% | 61,521 +789 | +1% | +$32.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.52M | 1.44% | 40,493 +2,788 | +7% | +$173K |
|
18
Target
TGT
$43.6B
| $2.52M | 1.44% | 36,038 +1,756 | +5% | +$123K |
|
19
CVS Health
CVS
$92.8B
| $2.26M | 1.3% | 23,648 +866 | +4% | +$82.9K |
|
20
Unilever
UL
$155B
| $2.23M | 1.28% | 46,630 -172 | -0.4% | -$8.24K |
|
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.15M | 1.23% | 49,001 +13,060 | +36% | +$572K |
|
|
22
PNC Financial Services
PNC
$81.7B
| $2.13M | 1.22% | 26,195 +11,075 | +73% | +$901K |
|
23
PPL Corp
PPL
$27B
| $2.13M | 1.22% | 56,419 +2,366 | +4% | +$89.3K |
|
24
TE Connectivity
TEL
$61B
| $2.13M | 1.22% | 37,269 +1,780 | +5% | +$102K |
|
25
Arrow Electronics
ARW
$6.51B
| $2.1M | 1.21% | 33,915 +690 | +2% | +$42.7K |
|