RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-12.54%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
616
New
20
Increased
88
Reduced
199
Closed
46
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
CVS Health
CVS
|
$495K |
| 3 |
D.R. Horton
DHI
|
$408K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
| 5 |
Amgen
AMGN
|
$291K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.94M |
| 2 |
AET
Aetna Inc
AET
|
$1.2M |
| 3 |
Pultegroup
PHM
|
$600K |
| 4 |
Viatris
VTRS
|
$384K |
| 5 |
Devon Energy
DVN
|
$358K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $11.6M | 5.15% |
146,272
-888
| -0.6% | -$70.3K |
|
2
Apple
AAPL
$3.45T
| $5.95M | 2.64% |
37,686
-1,417
| -4% | -$224K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 2.3% |
87,950
+2,141
| +2% | +$126K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.94M | 2.2% |
105,594
+551
| +0.5% | +$25.8K |
|
5
Stryker
SYK
$150B
| $4.58M | 2.04% |
29,220
-584
| -2% | -$91.5K |
|
6
Elevance Health
ELV
$71.8B
| $4.53M | 2.01% |
17,248
+809
| +5% | +$212K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.51M | 2% |
32,563
-7
| -0% | -$968 |
|
8
Visa
V
$683B
| $4.12M | 1.83% |
31,191
+409
| +1% | +$54K |
|
9
JPMorgan Chase
JPM
$829B
| $4.05M | 1.8% |
41,461
-1,798
| -4% | -$176K |
|
10
Walt Disney
DIS
$213B
| $3.59M | 1.59% |
32,706
-839
| -3% | -$92K |
|
11
Microsoft
MSFT
$3.77T
| $3.53M | 1.57% |
34,701
+2,015
| +6% | +$205K |
|
12
Amazon
AMZN
$2.44T
| $3.41M | 1.52% |
2,270
+109
| +5% | +$164K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.4M | 1.51% |
20,495
+2,150
| +12% | +$357K |
|
14
Mastercard
MA
$538B
| $3.3M | 1.47% |
17,478
-189
| -1% | -$35.7K |
|
15
Chevron
CVX
$324B
| $3.28M | 1.46% |
30,099
-1,227
| -4% | -$134K |
|
16
Truist Financial
TFC
$60.4B
| $3.1M | 1.38% |
71,481
-4,775
| -6% | -$207K |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.05M | 1.35% |
19,029
+106
| +0.6% | +$17K |
|
|
18
Amgen
AMGN
$155B
| $3.04M | 1.35% |
15,608
+1,494
| +11% | +$291K |
|
19
PepsiCo
PEP
$204B
| $2.97M | 1.32% |
26,866
-342
| -1% | -$37.8K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.91M | 1.29% |
24,851
-687
| -3% | -$80.3K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 1.27% |
36,726
-486
| -1% | -$37.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.24% |
2,663
-192
| -7% | -$201K |
|
23
TE Connectivity
TEL
$61B
| $2.77M | 1.23% |
36,585
-2,743
| -7% | -$207K |
|
24
Arrow Electronics
ARW
$6.51B
| $2.65M | 1.18% |
38,418
-592
| -2% | -$40.8K |
|
25
Bank of America
BAC
$376B
| $2.5M | 1.11% |
101,405
-2,591
| -2% | -$63.9K |
|