RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
-$7.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$551K |
| 3 |
Allegion
ALLE
|
$484K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$418K |
Top Sells
| 1 |
GE Aerospace
GE
|
$568K |
| 2 |
Cisco
CSCO
|
$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$357K |
| 4 |
Target
TGT
|
$343K |
| 5 |
Mattel
MAT
|
$304K |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $9.8M | 4.43% |
119,561
+2,940
| +3% | +$241K |
|
2
Apple
AAPL
$3.45T
| $5.9M | 2.67% |
38,291
+92
| +0.2% | +$14.2K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.68M | 2.57% |
37,194
-2,337
| -6% | -$357K |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.4M | 1.99% |
86,082
+10,799
| +14% | +$551K |
|
5
JPMorgan Chase
JPM
$829B
| $4.11M | 1.86% |
43,066
+479
| +1% | +$45.7K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 1.85% |
59,749
+13,714
| +30% | +$939K |
|
7
Stryker
SYK
$150B
| $4.04M | 1.83% |
28,422
+449
| +2% | +$63.8K |
|
8
Chevron
CVX
$324B
| $3.77M | 1.71% |
32,109
-51
| -0.2% | -$5.99K |
|
9
Truist Financial
TFC
$60.4B
| $3.74M | 1.69% |
79,728
-41
| -0.1% | -$1.92K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 1.55% |
19,143
-1,605
| -8% | -$287K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.39M | 1.53% |
25,137
-33
| -0.1% | -$4.45K |
|
12
Walt Disney
DIS
$213B
| $3.29M | 1.49% |
33,396
-275
| -0.8% | -$27.1K |
|
13
TE Connectivity
TEL
$61B
| $3.23M | 1.46% |
38,926
-855
| -2% | -$71K |
|
14
Huntsman Corp
HUN
$1.94B
| $3.18M | 1.44% |
115,942
-1,916
| -2% | -$52.5K |
|
15
Cencora
COR
$56.5B
| $3M | 1.36% |
36,288
-1,086
| -3% | -$89.9K |
|
16
Arrow Electronics
ARW
$6.51B
| $2.98M | 1.35% |
37,110
+61
| +0.2% | +$4.91K |
|
17
Oracle
ORCL
$635B
| $2.93M | 1.33% |
60,672
-404
| -0.7% | -$19.5K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.87M | 1.3% |
18,997
-613
| -3% | -$92.7K |
|
19
Pultegroup
PHM
$26B
| $2.8M | 1.27% |
102,561
+2,754
| +3% | +$75.3K |
|
20
Elevance Health
ELV
$71.8B
| $2.78M | 1.26% |
14,658
-137
| -0.9% | -$26K |
|
21
Chubb
CB
$110B
| $2.72M | 1.23% |
19,044
+440
| +2% | +$62.7K |
|
22
Amgen
AMGN
$155B
| $2.71M | 1.23% |
14,555
-217
| -1% | -$40.5K |
|
23
PepsiCo
PEP
$204B
| $2.69M | 1.22% |
24,133
-190
| -0.8% | -$21.2K |
|
24
US Bancorp
USB
$76B
| $2.66M | 1.2% |
49,710
-571
| -1% | -$30.6K |
|
25
AT&T
T
$209B
| $2.66M | 1.2% |
67,838
-5,098
| -7% | -$200K |
|