RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.96%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$240M
AUM Growth
+$240M
(+8.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
64
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Constellation Brands
STZ
|
$570K |
| 3 |
Vanguard Total Bond Market
BND
|
$518K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$413K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$383K |
| 4 |
CVS Health
CVS
|
$310K |
| 5 |
Viatris
VTRS
|
$249K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.7M | 1.12% |
50,331
+621
| +1% | +$33.3K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 1.12% |
41,732
+521
| +1% | +$33.6K |
|
28
Microsoft
MSFT
$3.75T
| $2.66M | 1.11% |
31,129
+3,385
| +12% | +$290K |
|
29
Amgen
AMGN
$154B
| $2.6M | 1.08% |
14,921
+366
| +3% | +$63.7K |
|
30
AT&T
T
$208B
| $2.57M | 1.07% |
66,165
-1,673
| -2% | -$65K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.55M | 1.06% |
32,133
+1,590
| +5% | +$126K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | 1.04% |
82,780
+425
| +0.5% | +$12.9K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.46M | 1.02% |
46,126
+632
| +1% | +$33.7K |
|
34
Unilever
UL
$156B
| $2.45M | 1.02% |
44,327
-92
| -0.2% | -$5.09K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.98% |
16,932
+2,280
| +16% | +$319K |
|
36
Mastercard
MA
$535B
| $2.34M | 0.97% |
15,489
+1,407
| +10% | +$213K |
|
37
Dominion Energy
D
$50.5B
| $2.31M | 0.96% |
28,444
-565
| -2% | -$45.8K |
|
38
ConocoPhillips
COP
$124B
| $2.16M | 0.9% |
39,298
-3,397
| -8% | -$186K |
|
39
Allegion
ALLE
$14.4B
| $2.12M | 0.88% |
26,585
+2,798
| +12% | +$223K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $2.09M | 0.87% |
7,785
+214
| +3% | +$57.5K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2M | 0.83% |
12,931
-224
| -2% | -$34.6K |
|
42
Amazon
AMZN
$2.4T
| $1.97M | 0.82% |
1,688
+292
| +21% | +$341K |
|
43
Trane Technologies
TT
$91.4B
| $1.96M | 0.82% |
22,021
-310
| -1% | -$27.6K |
|
|
44
Viatris
VTRS
$12.3B
| $1.92M | 0.8% |
45,367
-5,875
| -11% | -$249K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.88M | 0.78% |
15,585
+461
| +3% | +$55.6K |
|
46
Royal Bank of Canada
RY
$204B
| $1.87M | 0.78% |
22,932
+304
| +1% | +$24.8K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.77% |
10,552
+1,104
| +12% | +$195K |
|
|
BDN
48
Brandywine Realty Trust
BDN
$736M
| $1.86M | 0.77% |
102,319
-2,108
| -2% | -$38.3K |
|
49
Home Depot
HD
$404B
| $1.83M | 0.76% |
9,629
+691
| +8% | +$131K |
|
50
Lowe's Companies
LOW
$145B
| $1.82M | 0.75% |
19,529
+514
| +3% | +$47.8K |
|