RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.82%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$239M
AUM Growth
+$239M
(+6.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
568
New
–
Increased
66
Reduced
83
Closed
410
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$367K |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Boeing
BA
|
$319K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$317K |
| 5 |
Constellation Brands
STZ
|
$265K |
Top Sells
| 1 |
Amgen
AMGN
|
$325K |
| 2 |
Johnson & Johnson
JNJ
|
$271K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$195K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$190K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $11.9M | 4.99% | 146,896 +624 | +0.4% | +$50.7K |
|
2
Apple
AAPL
$3.45T
| $7.06M | 2.96% | 37,170 -516 | -1% | -$98K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.02M | 2.52% | 92,831 +4,881 | +6% | +$317K |
|
4
Stryker
SYK
$150B
| $5.78M | 2.42% | 29,268 +48 | +0.2% | +$9.48K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.58M | 2.33% | 106,707 +1,113 | +1% | +$58.2K |
|
6
Visa
V
$683B
| $5.08M | 2.13% | 32,553 +1,362 | +4% | +$213K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5M | 2.1% | 31,877 -686 | -2% | -$108K |
|
8
Elevance Health
ELV
$71.8B
| $4.91M | 2.05% | 17,096 -152 | -0.9% | -$43.6K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.42M | 1.85% | 37,452 +2,751 | +8% | +$324K |
|
10
Mastercard
MA
$538B
| $4.37M | 1.83% | 18,559 +1,081 | +6% | +$255K |
|
11
JPMorgan Chase
JPM
$829B
| $4.22M | 1.77% | 41,716 +255 | +0.6% | +$25.8K |
|
12
Amazon
AMZN
$2.44T
| $4.15M | 1.74% | 2,329 +59 | +3% | +$105K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.88M | 1.63% | 20,500 +5 | +0% | +$947 |
|
14
Walt Disney
DIS
$213B
| $3.76M | 1.57% | 33,837 +1,131 | +3% | +$126K |
|
15
Chevron
CVX
$324B
| $3.75M | 1.57% | 30,420 +321 | +1% | +$39.5K |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.64M | 1.52% | 19,050 +21 | +0.1% | +$4.01K |
|
17
PepsiCo
PEP
$204B
| $3.47M | 1.45% | 28,341 +1,475 | +5% | +$181K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 1.38% | 2,808 +145 | +5% | +$171K |
|
19
Truist Financial
TFC
$60.4B
| $3.2M | 1.34% | 68,840 -2,641 | -4% | -$123K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.02M | 1.26% | 24,593 -258 | -1% | -$31.7K |
|
21
Arrow Electronics
ARW
$6.51B
| $2.99M | 1.25% | 38,839 +421 | +1% | +$32.4K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.97M | 1.24% | 37,225 +499 | +1% | +$39.8K |
|
23
Huntsman Corp
HUN
$1.94B
| $2.92M | 1.22% | 129,978 +3,506 | +3% | +$78.8K |
|
24
TE Connectivity
TEL
$61B
| $2.91M | 1.22% | 36,052 -533 | -1% | -$43K |
|
25
Bank of America
BAC
$376B
| $2.85M | 1.19% | 103,275 +1,870 | +2% | +$51.6K |
|