RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.46%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$198M
AUM Growth
+$198M
(+9.3%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
72
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$734K |
| 5 |
American Airlines Group
AAL
|
$611K |
Top Sells
| 1 |
Viatris
VTRS
|
$864K |
| 2 |
Illinois Tool Works
ITW
|
$672K |
| 3 |
TGI
Triumph Group
TGI
|
$416K |
| 4 |
CVS Health
CVS
|
$328K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$232K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $8.38M | 4.24% | 103,682 +24,184 | +30% | +$1.95M |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.11M | 3.09% | 42,083 -1,033 | -2% | -$150K |
|
3
Apple
AAPL
$3.45T
| $4.31M | 2.18% | 37,237 +142 | +0.4% | +$16.4K |
|
4
Chevron
CVX
$324B
| $3.78M | 1.91% | 32,132 -168 | -0.5% | -$19.8K |
|
5
Truist Financial
TFC
$60.4B
| $3.77M | 1.91% | 80,258 +3,317 | +4% | +$156K |
|
6
JPMorgan Chase
JPM
$829B
| $3.7M | 1.87% | 42,818 +690 | +2% | +$59.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 1.75% | 20,865 +1,993 | +11% | +$330K |
|
8
Walt Disney
DIS
$213B
| $3.28M | 1.66% | 31,463 -5 | -0% | -$521 |
|
9
Stryker
SYK
$150B
| $3.22M | 1.63% | 26,904 +735 | +3% | +$88.1K |
|
10
GE Aerospace
GE
$292B
| $3.21M | 1.62% | 101,513 -582 | -0.6% | -$18.4K |
|
11
Cencora
COR
$56.5B
| $3.15M | 1.6% | 40,321 -776 | -2% | -$60.7K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.09M | 1.56% | 26,403 +324 | +1% | +$37.9K |
|
13
AT&T
T
$209B
| $3.08M | 1.56% | 72,433 +2,453 | +4% | +$104K |
|
14
Air Products & Chemicals
APD
$65.5B
| $2.88M | 1.46% | 20,014 +175 | +0.9% | +$25.2K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.83M | 1.43% | 62,038 +6,472 | +12% | +$295K |
|
16
TE Connectivity
TEL
$61B
| $2.72M | 1.38% | 39,264 +211 | +0.5% | +$14.6K |
|
17
US Bancorp
USB
$76B
| $2.65M | 1.34% | 51,590 -456 | -0.9% | -$23.4K |
|
18
Arrow Electronics
ARW
$6.51B
| $2.64M | 1.33% | 36,972 -25 | -0.1% | -$1.78K |
|
19
PepsiCo
PEP
$204B
| $2.62M | 1.33% | 25,053 -1,186 | -5% | -$124K |
|
20
Dominion Energy
D
$51.1B
| $2.53M | 1.28% | 33,005 -906 | -3% | -$69.4K |
|
21
Target
TGT
$43.6B
| $2.43M | 1.23% | 33,642 -1,742 | -5% | -$126K |
|
22
Oracle
ORCL
$635B
| $2.43M | 1.23% | 63,111 -104 | -0.2% | -$4K |
|
23
Chubb
CB
$110B
| $2.35M | 1.19% | 17,814 +1,722 | +11% | +$228K |
|
24
ConocoPhillips
COP
$124B
| $2.28M | 1.15% | 45,399 +184 | +0.4% | +$9.23K |
|
25
Huntsman Corp
HUN
$1.94B
| $2.21M | 1.12% | 115,840 +2,565 | +2% | +$48.9K |
|