RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.06%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$265M
AUM Growth
+$265M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
2
Increased
86
Reduced
60
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$610K |
| 2 |
Prologis
PLD
|
$538K |
| 3 |
Amgen
AMGN
|
$463K |
| 4 |
Amazon
AMZN
|
$404K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Top Sells
| 1 |
Align Technology
ALGN
|
$523K |
| 2 |
Charles Schwab
SCHW
|
$506K |
| 3 |
Boeing
BA
|
$266K |
| 4 |
Corning
GLW
|
$223K |
| 5 |
IBM
IBM
|
$184K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $12.7M | 4.82% |
150,960
-54
| -0% | -$4.56K |
|
2
Apple
AAPL
$3.45T
| $8.49M | 3.21% |
37,925
+1,478
| +4% | +$331K |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.6M | 2.49% |
125,860
+11,635
| +10% | +$610K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.41M | 2.42% |
98,350
+2,063
| +2% | +$135K |
|
5
Stryker
SYK
$150B
| $6.37M | 2.41% |
29,450
+282
| +1% | +$61K |
|
6
Visa
V
$683B
| $5.99M | 2.26% |
34,800
+408
| +1% | +$70.2K |
|
7
Microsoft
MSFT
$3.77T
| $5.92M | 2.24% |
42,601
+1,567
| +4% | +$218K |
|
8
Mastercard
MA
$538B
| $5.18M | 1.96% |
19,069
+45
| +0.2% | +$12.2K |
|
9
JPMorgan Chase
JPM
$829B
| $5.15M | 1.95% |
43,745
+547
| +1% | +$64.4K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.95M | 1.87% |
30,960
-550
| -2% | -$87.9K |
|
|
11
Amazon
AMZN
$2.44T
| $4.83M | 1.82% |
2,780
+233
| +9% | +$404K |
|
12
Walt Disney
DIS
$213B
| $4.8M | 1.81% |
36,800
+1,811
| +5% | +$236K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.36M | 1.65% |
22,541
+401
| +2% | +$77.5K |
|
14
Air Products & Chemicals
APD
$65.5B
| $4.27M | 1.61% |
19,266
+252
| +1% | +$55.9K |
|
15
Elevance Health
ELV
$71.8B
| $4.08M | 1.54% |
16,974
-230
| -1% | -$55.2K |
|
16
PepsiCo
PEP
$204B
| $4.01M | 1.51% |
29,216
+366
| +1% | +$50.2K |
|
17
Chevron
CVX
$324B
| $3.85M | 1.46% |
32,493
+300
| +0.9% | +$35.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.42% |
3,080
+220
| +8% | +$269K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.43M | 1.3% |
24,464
-122
| -0.5% | -$17.1K |
|
20
Truist Financial
TFC
$60.4B
| $3.35M | 1.27% |
62,777
-2,653
| -4% | -$142K |
|
21
TE Connectivity
TEL
$61B
| $3.34M | 1.26% |
35,869
-298
| -0.8% | -$27.8K |
|
|
22
Amgen
AMGN
$155B
| $3.27M | 1.23% |
16,890
+2,395
| +17% | +$463K |
|
23
Huntsman Corp
HUN
$1.94B
| $3.19M | 1.2% |
136,995
+1,266
| +0.9% | +$29.5K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 1.19% |
38,940
+526
| +1% | +$42.6K |
|
25
Bank of America
BAC
$376B
| $3.06M | 1.16% |
105,028
-3
| -0% | -$88 |
|