RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.13%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
66
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$386K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
ATI
ATI
|
$2.07M |
| 2 |
American Airlines Group
AAL
|
$625K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$342K |
| 4 |
Target
TGT
|
$328K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$252K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.39M | 1.16% |
38,377
+5,665
| +17% | +$353K |
|
27
Bank of America
BAC
$376B
| $2.37M | 1.15% |
100,622
+1,289
| +1% | +$30.4K |
|
28
Unilever
UL
$155B
| $2.27M | 1.1% |
46,056
-18
| -0% | -$888 |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 1.08% |
40,064
+1,984
| +5% | +$110K |
|
30
ConocoPhillips
COP
$124B
| $2.19M | 1.06% |
43,881
-1,518
| -3% | -$75.7K |
|
31
Elevance Health
ELV
$71.8B
| $2.19M | 1.06% |
13,231
+857
| +7% | +$142K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 1.04% |
26,759
+954
| +4% | +$76.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.03% |
2,495
+78
| +3% | +$66.1K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $2.06M | 1% |
81,024
+4,493
| +6% | +$114K |
|
35
PPL Corp
PPL
$27B
| $2.02M | 0.98% |
54,025
-2,523
| -4% | -$94.3K |
|
36
Viatris
VTRS
$12.3B
| $2M | 0.97% |
51,259
+1,000
| +2% | +$39K |
|
|
37
Verizon
VZ
$186B
| $1.93M | 0.93% |
39,486
+6,950
| +21% | +$339K |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.91M | 0.93% |
40,301
+8,161
| +25% | +$386K |
|
39
Devon Energy
DVN
$22.9B
| $1.88M | 0.91% |
45,054
+601
| +1% | +$25.1K |
|
40
Trane Technologies
TT
$92.5B
| $1.86M | 0.9% |
22,871
-1,623
| -7% | -$132K |
|
41
Zimmer Biomet
ZBH
$21B
| $1.82M | 0.88% |
14,875
+671
| +5% | +$81.9K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.86% |
7,427
+214
| +3% | +$50.8K |
|
43
Halliburton
HAL
$19.4B
| $1.75M | 0.85% |
35,501
+831
| +2% | +$40.9K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.83% |
13,731
-1,213
| -8% | -$151K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.65M | 0.8% |
13,943
-1,169
| -8% | -$139K |
|
46
Visa
V
$683B
| $1.65M | 0.8% |
18,525
+460
| +3% | +$40.9K |
|
47
Royal Bank of Canada
RY
$205B
| $1.56M | 0.76% |
21,434
+956
| +5% | +$69.7K |
|
48
Microsoft
MSFT
$3.77T
| $1.56M | 0.75% |
23,613
+3,670
| +18% | +$242K |
|
49
Danaher
DHR
$147B
| $1.55M | 0.75% |
18,113
+365
| +2% | +$31.2K |
|
|
BDN
50
Brandywine Realty Trust
BDN
$740M
| $1.55M | 0.75% |
95,271
+8,948
| +10% | +$145K |
|