RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.13%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
66
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$386K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
ATI
ATI
|
$2.07M |
| 2 |
American Airlines Group
AAL
|
$625K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$342K |
| 4 |
Target
TGT
|
$328K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$252K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $8.69M | 4.22% |
107,189
+3,507
| +3% | +$284K |
|
|
2
Apple
AAPL
$3.45T
| $6.86M | 3.33% |
47,731
+10,494
| +28% | +$1.51M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.91M | 2.87% |
39,782
-2,301
| -5% | -$342K |
|
4
JPMorgan Chase
JPM
$829B
| $3.71M | 1.8% |
42,263
-555
| -1% | -$48.7K |
|
5
Walt Disney
DIS
$213B
| $3.7M | 1.8% |
32,667
+1,204
| +4% | +$137K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 1.74% |
20,892
+27
| +0.1% | +$4.62K |
|
7
Truist Financial
TFC
$60.4B
| $3.57M | 1.73% |
79,892
-366
| -0.5% | -$16.4K |
|
8
Stryker
SYK
$150B
| $3.52M | 1.71% |
26,725
-179
| -0.7% | -$23.6K |
|
9
Chevron
CVX
$324B
| $3.46M | 1.68% |
32,227
+95
| +0.3% | +$10.2K |
|
10
Cencora
COR
$56.5B
| $3.33M | 1.61% |
37,580
-2,741
| -7% | -$243K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.29M | 1.6% |
68,439
+6,401
| +10% | +$308K |
|
12
GE Aerospace
GE
$292B
| $3.23M | 1.57% |
108,387
+6,874
| +7% | +$205K |
|
13
AT&T
T
$209B
| $3.03M | 1.47% |
72,836
+403
| +0.6% | +$16.7K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.97M | 1.44% |
24,705
-1,698
| -6% | -$204K |
|
15
TE Connectivity
TEL
$61B
| $2.9M | 1.41% |
38,939
-325
| -0.8% | -$24.2K |
|
16
Huntsman Corp
HUN
$1.94B
| $2.83M | 1.37% |
115,135
-705
| -0.6% | -$17.3K |
|
17
Oracle
ORCL
$635B
| $2.72M | 1.32% |
60,938
-2,173
| -3% | -$96.9K |
|
18
PepsiCo
PEP
$204B
| $2.72M | 1.32% |
24,288
-765
| -3% | -$85.6K |
|
19
Arrow Electronics
ARW
$6.51B
| $2.67M | 1.29% |
36,342
-630
| -2% | -$46.3K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.65M | 1.28% |
19,561
-453
| -2% | -$61.3K |
|
21
US Bancorp
USB
$76B
| $2.59M | 1.26% |
50,237
-1,353
| -3% | -$69.7K |
|
22
Chubb
CB
$110B
| $2.47M | 1.2% |
18,137
+323
| +2% | +$44K |
|
23
Dominion Energy
D
$51.1B
| $2.45M | 1.19% |
31,558
-1,447
| -4% | -$112K |
|
24
Amgen
AMGN
$155B
| $2.41M | 1.17% |
14,706
+352
| +2% | +$57.8K |
|
25
Pultegroup
PHM
$26B
| $2.4M | 1.16% |
101,918
+1,220
| +1% | +$28.7K |
|