RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$181M
AUM Growth
+$181M
(+3.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$431K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.8M |
| 2 |
Walmart
WMT
|
$327K |
| 3 |
Macy's
M
|
$300K |
| 4 |
Quest Diagnostics
DGX
|
$280K |
| 5 |
Merck
MRK
|
$272K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $6.69M | 3.7% | 79,498 +7,885 | +11% | +$663K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.73M | 3.17% | 43,116 -445 | -1% | -$59.2K |
|
3
Apple
AAPL
$3.45T
| $4.19M | 2.32% | 37,095 -1,654 | -4% | -$187K |
|
4
Chevron
CVX
$324B
| $3.32M | 1.84% | 32,300 +211 | +0.7% | +$21.7K |
|
5
Cencora
COR
$56.5B
| $3.32M | 1.84% | 41,097 -95 | -0.2% | -$7.68K |
|
6
Stryker
SYK
$150B
| $3.05M | 1.68% | 26,169 +239 | +0.9% | +$27.8K |
|
7
GE Aerospace
GE
$292B
| $3.02M | 1.67% | 102,095 +3,700 | +4% | +$110K |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.98M | 1.65% | 19,839 +30 | +0.2% | +$4.51K |
|
9
Walt Disney
DIS
$213B
| $2.92M | 1.62% | 31,468 +618 | +2% | +$57.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 1.61% | 18,872 +1,314 | +7% | +$203K |
|
11
Truist Financial
TFC
$60.4B
| $2.9M | 1.6% | 76,941 +2,397 | +3% | +$90.4K |
|
12
PepsiCo
PEP
$204B
| $2.85M | 1.58% | 26,239 +93 | +0.4% | +$10.1K |
|
13
AT&T
T
$209B
| $2.84M | 1.57% | 69,980 +3,285 | +5% | +$133K |
|
14
JPMorgan Chase
JPM
$829B
| $2.81M | 1.55% | 42,128 +1,635 | +4% | +$109K |
|
15
Viatris
VTRS
$12.3B
| $2.78M | 1.54% | 72,900 +2,355 | +3% | +$89.8K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.58M | 1.42% | 55,566 +6,565 | +13% | +$304K |
|
17
Dominion Energy
D
$51.1B
| $2.52M | 1.39% | 33,911 -781 | -2% | -$58K |
|
18
TE Connectivity
TEL
$61B
| $2.51M | 1.39% | 39,053 +1,784 | +5% | +$115K |
|
19
Oracle
ORCL
$635B
| $2.48M | 1.37% | 63,215 +1,694 | +3% | +$66.5K |
|
20
Target
TGT
$43.6B
| $2.43M | 1.34% | 35,384 -654 | -2% | -$44.9K |
|
21
ATI
ATI
$10.7B
| $2.39M | 1.32% | 132,189 +3,674 | +3% | +$66.4K |
|
22
Arrow Electronics
ARW
$6.51B
| $2.37M | 1.31% | 36,997 +3,082 | +9% | +$197K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.35M | 1.3% | 26,079 -116 | -0.4% | -$10.4K |
|
24
Amgen
AMGN
$155B
| $2.28M | 1.26% | 13,692 +913 | +7% | +$152K |
|
25
US Bancorp
USB
$76B
| $2.23M | 1.23% | 52,046 +811 | +2% | +$34.8K |
|