RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
-$7.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$551K |
| 3 |
Allegion
ALLE
|
$484K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$418K |
Top Sells
| 1 |
GE Aerospace
GE
|
$568K |
| 2 |
Cisco
CSCO
|
$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$357K |
| 4 |
Target
TGT
|
$343K |
| 5 |
Mattel
MAT
|
$304K |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.62M | 1.19% |
2,693
+56
| +2% | +$54.5K |
|
27
Visa
V
$676B
| $2.62M | 1.18% |
24,869
+3,010
| +14% | +$317K |
|
28
Bank of America
BAC
$372B
| $2.59M | 1.17% |
102,230
-740
| -0.7% | -$18.8K |
|
29
Unilever
UL
$156B
| $2.57M | 1.16% |
44,419
-1,000
| -2% | -$57.9K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 1.11% |
41,211
+328
| +0.8% | +$19.6K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.45M | 1.11% |
30,543
+958
| +3% | +$76.8K |
|
32
Fifth Third Bancorp
FITB
$29.9B
| $2.3M | 1.04% |
82,355
-395
| -0.5% | -$11.1K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.28M | 1.03% |
45,494
+1,004
| +2% | +$50.3K |
|
34
Dominion Energy
D
$50.8B
| $2.23M | 1.01% |
29,009
-1,888
| -6% | -$145K |
|
35
ConocoPhillips
COP
$122B
| $2.14M | 0.97% |
42,695
-1,153
| -3% | -$57.7K |
|
36
Microsoft
MSFT
$3.72T
| $2.07M | 0.93% |
27,744
+2,614
| +10% | +$195K |
|
|
37
Allegion
ALLE
$14.4B
| $2.06M | 0.93% |
23,787
+5,600
| +31% | +$484K |
|
|
38
GE Aerospace
GE
$288B
| $2M | 0.9% |
82,645
-23,481
| -22% | -$568K |
|
39
Trane Technologies
TT
$91.5B
| $1.99M | 0.9% |
22,331
-800
| -3% | -$71.3K |
|
40
Mastercard
MA
$532B
| $1.99M | 0.9% |
14,082
+2,280
| +19% | +$322K |
|
41
PPL Corp
PPL
$26.9B
| $1.96M | 0.89% |
51,702
-2,118
| -4% | -$80.4K |
|
42
iShares Core S&P 500 ETF
IVV
$653B
| $1.92M | 0.87% |
7,571
+17
| +0.2% | +$4.3K |
|
43
Johnson & Johnson
JNJ
$428B
| $1.91M | 0.86% |
14,652
+242
| +2% | +$31.5K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.84M | 0.83% |
13,155
-514
| -4% | -$71.8K |
|
|
BDN
45
Brandywine Realty Trust
BDN
$736M
| $1.83M | 0.83% |
104,427
+4,880
| +5% | +$85.3K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $1.77M | 0.8% |
15,124
+33
| +0.2% | +$3.86K |
|
47
Royal Bank of Canada
RY
$203B
| $1.75M | 0.79% |
22,628
+638
| +3% | +$49.3K |
|
48
Verizon
VZ
$185B
| $1.67M | 0.75% |
33,648
-4,845
| -13% | -$240K |
|
49
Meta Platforms (Facebook)
META
$1.83T
| $1.61M | 0.73% |
9,448
+495
| +6% | +$84.6K |
|
50
Viatris
VTRS
$12.2B
| $1.61M | 0.73% |
51,242
-267
| -0.5% | -$8.37K |
|