RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$215M
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
161
New
8
Increased
87
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$772K |
| 2 |
Amazon
AMZN
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$499K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
| 5 |
Visa
V
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Target
TGT
|
$623K |
| 4 |
Targa Resources
TRGP
|
$217K |
| 5 |
Ford
F
|
$152K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.5M | 1.16% |
102,970
+2,348
| +2% | +$57K |
|
27
Unilever
UL
$155B
| $2.46M | 1.14% |
45,419
-637
| -1% | -$34.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.14% |
2,637
+142
| +6% | +$132K |
|
29
Pultegroup
PHM
$26B
| $2.45M | 1.14% |
99,807
-2,111
| -2% | -$51.8K |
|
30
Dominion Energy
D
$51.1B
| $2.37M | 1.1% |
30,897
-661
| -2% | -$50.7K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 1.1% |
29,585
+2,826
| +11% | +$226K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 1.08% |
40,883
+819
| +2% | +$46.5K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $2.15M | 1% |
82,750
+1,726
| +2% | +$44.8K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 1% |
44,490
+4,189
| +10% | +$202K |
|
35
Trane Technologies
TT
$92.5B
| $2.11M | 0.98% |
23,131
+260
| +1% | +$23.8K |
|
36
PPL Corp
PPL
$27B
| $2.08M | 0.97% |
53,820
-205
| -0.4% | -$7.93K |
|
|
37
Visa
V
$683B
| $2.05M | 0.95% |
21,859
+3,334
| +18% | +$313K |
|
38
Viatris
VTRS
$12.3B
| $2M | 0.93% |
51,509
+250
| +0.5% | +$9.71K |
|
39
Zimmer Biomet
ZBH
$21B
| $1.94M | 0.9% |
15,091
+216
| +1% | +$27.7K |
|
40
ConocoPhillips
COP
$124B
| $1.93M | 0.9% |
43,848
-33
| -0.1% | -$1.45K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.89% |
14,410
+679
| +5% | +$89.8K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 0.86% |
7,554
+127
| +2% | +$30.9K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.81M | 0.84% |
13,669
-274
| -2% | -$36.3K |
|
|
BDN
44
Brandywine Realty Trust
BDN
$740M
| $1.75M | 0.81% |
99,547
+4,276
| +4% | +$75K |
|
45
Microsoft
MSFT
$3.77T
| $1.73M | 0.81% |
25,130
+1,517
| +6% | +$105K |
|
46
Verizon
VZ
$186B
| $1.72M | 0.8% |
38,493
-993
| -3% | -$44.3K |
|
47
Royal Bank of Canada
RY
$205B
| $1.6M | 0.74% |
21,990
+556
| +3% | +$40.3K |
|
48
CVS Health
CVS
$92.8B
| $1.59M | 0.74% |
19,753
+215
| +1% | +$17.3K |
|
49
Danaher
DHR
$147B
| $1.54M | 0.72% |
18,283
+170
| +0.9% | +$14.3K |
|
50
Halliburton
HAL
$19.4B
| $1.48M | 0.69% |
34,697
-804
| -2% | -$34.3K |
|