RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+2.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$4.59M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.77%
Holding
161
New
8
Increased
87
Reduced
55
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$772K
2
AMZN icon
Amazon
AMZN
$626K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$499K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$340K
5
V icon
Visa
V
$313K

Top Sells

1
AAPL icon
Apple
AAPL
$1.37M
2
ISRG icon
Intuitive Surgical
ISRG
$866K
3
TGT icon
Target
TGT
$623K
4
TRGP icon
Targa Resources
TRGP
$217K
5
F icon
Ford
F
$152K

Sector Composition

1 Financials 16.68%
2 Healthcare 13.85%
3 Industrials 10.01%
4 Technology 9.72%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$9.54M 4.44%
116,621
+9,432
+9% +$772K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.87M 2.73%
39,531
-251
-0.6% -$37.3K
AAPL icon
3
Apple
AAPL
$3.45T
$5.5M 2.56%
38,199
-9,532
-20% -$1.37M
JPM icon
4
JPMorgan Chase
JPM
$829B
$3.89M 1.81%
42,587
+324
+0.8% +$29.6K
SYK icon
5
Stryker
SYK
$150B
$3.88M 1.81%
27,973
+1,248
+5% +$173K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.74M 1.74%
75,283
+6,844
+10% +$340K
TFC icon
7
Truist Financial
TFC
$60.4B
$3.62M 1.69%
79,769
-123
-0.2% -$5.59K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.61M 1.68%
20,748
-144
-0.7% -$25K
DIS icon
9
Walt Disney
DIS
$213B
$3.58M 1.67%
33,671
+1,004
+3% +$107K
COR icon
10
Cencora
COR
$56.5B
$3.53M 1.64%
37,374
-206
-0.5% -$19.5K
CVX icon
11
Chevron
CVX
$324B
$3.36M 1.56%
32,160
-67
-0.2% -$6.99K
PNC icon
12
PNC Financial Services
PNC
$81.7B
$3.14M 1.46%
25,170
+465
+2% +$58.1K
TEL icon
13
TE Connectivity
TEL
$61B
$3.13M 1.46%
39,781
+842
+2% +$66.2K
ORCL icon
14
Oracle
ORCL
$635B
$3.06M 1.43%
61,076
+138
+0.2% +$6.92K
HUN icon
15
Huntsman Corp
HUN
$1.94B
$3.05M 1.42%
117,858
+2,723
+2% +$70.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3M 1.4%
46,035
+7,658
+20% +$499K
ARW icon
17
Arrow Electronics
ARW
$6.51B
$2.91M 1.35%
37,049
+707
+2% +$55.4K
GE icon
18
GE Aerospace
GE
$292B
$2.87M 1.33%
106,126
-2,261
-2% -$61.1K
PEP icon
19
PepsiCo
PEP
$204B
$2.81M 1.31%
24,323
+35
+0.1% +$4.04K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$2.81M 1.31%
19,610
+49
+0.3% +$7.01K
ELV icon
21
Elevance Health
ELV
$71.8B
$2.78M 1.3%
14,795
+1,564
+12% +$294K
T icon
22
AT&T
T
$209B
$2.75M 1.28%
72,936
+100
+0.1% +$3.77K
CB icon
23
Chubb
CB
$110B
$2.71M 1.26%
18,604
+467
+3% +$67.9K
USB icon
24
US Bancorp
USB
$76B
$2.61M 1.22%
50,281
+44
+0.1% +$2.29K
AMGN icon
25
Amgen
AMGN
$155B
$2.54M 1.18%
14,772
+66
+0.4% +$11.4K
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