RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.96%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$240M
AUM Growth
+$240M
(+8.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
64
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Constellation Brands
STZ
|
$570K |
| 3 |
Vanguard Total Bond Market
BND
|
$518K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$413K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$383K |
| 4 |
CVS Health
CVS
|
$310K |
| 5 |
Viatris
VTRS
|
$249K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $10.3M | 4.27% |
125,908
+6,347
| +5% | +$518K |
|
2
Apple
AAPL
$3.45T
| $6.7M | 2.79% |
39,590
+1,299
| +3% | +$220K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.57M | 2.32% |
34,805
-2,389
| -6% | -$383K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.32M | 2.21% |
75,587
+15,838
| +27% | +$1.11M |
|
5
JPMorgan Chase
JPM
$829B
| $4.64M | 1.93% |
43,347
+281
| +0.7% | +$30K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.63M | 1.93% |
91,566
+5,484
| +6% | +$277K |
|
7
Stryker
SYK
$150B
| $4.49M | 1.87% |
28,991
+569
| +2% | +$88.1K |
|
8
Chevron
CVX
$324B
| $4.05M | 1.68% |
32,335
+226
| +0.7% | +$28.3K |
|
9
Truist Financial
TFC
$60.4B
| $3.95M | 1.64% |
79,486
-242
| -0.3% | -$12K |
|
10
Huntsman Corp
HUN
$1.94B
| $3.77M | 1.57% |
113,230
-2,712
| -2% | -$90.3K |
|
11
TE Connectivity
TEL
$61B
| $3.71M | 1.54% |
38,988
+62
| +0.2% | +$5.89K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.67M | 1.53% |
25,428
+291
| +1% | +$42K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 1.5% |
18,999
-144
| -0.8% | -$27.3K |
|
14
Walt Disney
DIS
$213B
| $3.54M | 1.47% |
32,916
-480
| -1% | -$51.6K |
|
15
Pultegroup
PHM
$26B
| $3.5M | 1.46% |
105,258
+2,697
| +3% | +$89.7K |
|
16
Elevance Health
ELV
$71.8B
| $3.32M | 1.38% |
14,744
+86
| +0.6% | +$19.4K |
|
|
17
Visa
V
$683B
| $3.2M | 1.33% |
28,075
+3,206
| +13% | +$366K |
|
18
Cencora
COR
$56.5B
| $3.14M | 1.31% |
34,203
-2,085
| -6% | -$191K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.09M | 1.28% |
18,808
-189
| -1% | -$31K |
|
20
Bank of America
BAC
$376B
| $3.07M | 1.28% |
104,102
+1,872
| +2% | +$55.3K |
|
21
PepsiCo
PEP
$204B
| $2.98M | 1.24% |
24,817
+684
| +3% | +$82K |
|
22
Arrow Electronics
ARW
$6.51B
| $2.97M | 1.24% |
36,960
-150
| -0.4% | -$12.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.21% |
2,766
+73
| +3% | +$76.9K |
|
24
Oracle
ORCL
$635B
| $2.81M | 1.17% |
59,500
-1,172
| -2% | -$55.4K |
|
25
Chubb
CB
$110B
| $2.78M | 1.16% |
19,042
-2
| -0% | -$292 |
|