RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+4.85%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$7.23M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$636K
2
MSFT icon
Microsoft
MSFT
$480K
3
AMZN icon
Amazon
AMZN
$413K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$407K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$397K

Top Sells

1
HAL icon
Halliburton
HAL
$329K
2
COR icon
Cencora
COR
$202K
3
PM icon
Philip Morris
PM
$201K
4
MO icon
Altria Group
MO
$200K
5
ORCL icon
Oracle
ORCL
$184K

Sector Composition

1 Financials 17.03%
2 Healthcare 12.12%
3 Technology 10.96%
4 Industrials 8.71%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$12.5M 4.89%
151,014
+4,118
+3% +$342K
AAPL icon
2
Apple
AAPL
$3.45T
$7.21M 2.81%
36,447
-723
-2% -$143K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$6.33M 2.47%
96,287
+3,456
+4% +$227K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.04M 2.36%
114,225
+7,518
+7% +$397K
SYK icon
5
Stryker
SYK
$150B
$6M 2.34%
29,168
-100
-0.3% -$20.6K
V icon
6
Visa
V
$683B
$5.97M 2.33%
34,392
+1,839
+6% +$319K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.5M 2.14%
41,034
+3,582
+10% +$480K
MA icon
8
Mastercard
MA
$538B
$5.03M 1.96%
19,024
+465
+3% +$123K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.03M 1.96%
31,510
-367
-1% -$58.5K
DIS icon
10
Walt Disney
DIS
$213B
$4.89M 1.91%
34,989
+1,152
+3% +$161K
ELV icon
11
Elevance Health
ELV
$71.8B
$4.86M 1.89%
17,204
+108
+0.6% +$30.5K
JPM icon
12
JPMorgan Chase
JPM
$829B
$4.83M 1.88%
43,198
+1,482
+4% +$166K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.82M 1.88%
2,547
+218
+9% +$413K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$4.3M 1.68%
19,014
-36
-0.2% -$8.15K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.3M 1.68%
22,140
+1,640
+8% +$319K
CVX icon
16
Chevron
CVX
$324B
$4.01M 1.56%
32,193
+1,773
+6% +$221K
PEP icon
17
PepsiCo
PEP
$204B
$3.78M 1.48%
28,850
+509
+2% +$66.7K
TEL icon
18
TE Connectivity
TEL
$61B
$3.46M 1.35%
36,167
+115
+0.3% +$11K
PNC icon
19
PNC Financial Services
PNC
$81.7B
$3.38M 1.32%
24,586
-7
-0% -$961
TFC icon
20
Truist Financial
TFC
$60.4B
$3.22M 1.25%
65,430
-3,410
-5% -$168K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.1M 1.21%
38,414
+1,189
+3% +$95.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$3.1M 1.21%
2,860
+52
+2% +$56.3K
ALLE icon
23
Allegion
ALLE
$14.6B
$3.09M 1.21%
27,943
+305
+1% +$33.7K
BAC icon
24
Bank of America
BAC
$376B
$3.05M 1.19%
105,031
+1,756
+2% +$50.9K
ARW icon
25
Arrow Electronics
ARW
$6.51B
$2.85M 1.11%
39,930
+1,091
+3% +$77.8K
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