RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-1.57%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$237M
AUM Growth
+$237M
(-1.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
82
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$618K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$305K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$261K |
Top Sells
| 1 |
GE Aerospace
GE
|
$294K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Bristol-Myers Squibb
BMY
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$248K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $10.2M | 4.29% |
127,186
+1,278
| +1% | +$102K |
|
2
Apple
AAPL
$3.45T
| $6.74M | 2.84% |
40,153
+563
| +1% | +$94.5K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.57M | 2.35% |
79,970
+4,383
| +6% | +$305K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.21M | 2.2% |
33,722
-1,083
| -3% | -$167K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.76M | 2.01% |
92,203
+637
| +0.7% | +$32.9K |
|
6
Stryker
SYK
$150B
| $4.72M | 1.99% |
29,300
+309
| +1% | +$49.7K |
|
7
JPMorgan Chase
JPM
$829B
| $4.69M | 1.98% |
42,621
-726
| -2% | -$79.8K |
|
8
Truist Financial
TFC
$60.4B
| $4.13M | 1.74% |
79,313
-173
| -0.2% | -$9K |
|
9
TE Connectivity
TEL
$61B
| $3.88M | 1.63% |
38,791
-197
| -0.5% | -$19.7K |
|
10
PNC Financial Services
PNC
$81.7B
| $3.82M | 1.61% |
25,258
-170
| -0.7% | -$25.7K |
|
11
Chevron
CVX
$324B
| $3.59M | 1.51% |
31,455
-880
| -3% | -$100K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.44M | 1.45% |
18,344
-655
| -3% | -$123K |
|
13
Visa
V
$683B
| $3.39M | 1.43% |
28,310
+235
| +0.8% | +$28.1K |
|
14
Walt Disney
DIS
$213B
| $3.33M | 1.4% |
33,177
+261
| +0.8% | +$26.2K |
|
15
Huntsman Corp
HUN
$1.94B
| $3.33M | 1.4% |
113,908
+678
| +0.6% | +$19.8K |
|
16
Elevance Health
ELV
$71.8B
| $3.26M | 1.37% |
14,841
+97
| +0.7% | +$21.3K |
|
17
Bank of America
BAC
$376B
| $3.19M | 1.34% |
106,336
+2,234
| +2% | +$67K |
|
18
Pultegroup
PHM
$26B
| $3.1M | 1.31% |
105,141
-117
| -0.1% | -$3.45K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.01M | 1.27% |
18,938
+130
| +0.7% | +$20.7K |
|
20
Cencora
COR
$56.5B
| $3M | 1.26% |
34,764
+561
| +2% | +$48.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.24% |
2,839
+73
| +3% | +$75.7K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 1.22% |
42,633
+901
| +2% | +$61.3K |
|
23
Arrow Electronics
ARW
$6.51B
| $2.89M | 1.22% |
37,460
+500
| +1% | +$38.5K |
|
24
Microsoft
MSFT
$3.77T
| $2.86M | 1.2% |
31,293
+164
| +0.5% | +$15K |
|
25
Oracle
ORCL
$635B
| $2.75M | 1.16% |
60,097
+597
| +1% | +$27.3K |
|