RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.36%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$383M
AUM Growth
+$383M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 5 |
Prologis
PLD
|
$1.52M |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.32M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$838K |
| 4 |
Truist Financial
TFC
|
$828K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$317K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 0.94% |
56,341
+1,065
| +2% | +$67.8K |
|
27
Danaher
DHR
$147B
| $3.37M | 0.88% |
15,664
-526
| -3% | -$113K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 0.86% |
39,801
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.2M | 0.83% |
17,264
-469
| -3% | -$86.9K |
|
30
Trane Technologies
TT
$92.5B
| $3.18M | 0.83% |
26,216
+2,869
| +12% | +$348K |
|
31
Arrow Electronics
ARW
$6.51B
| $3.08M | 0.8% |
39,191
-1,533
| -4% | -$121K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $3.01M | 0.79% |
23,225
+3,200
| +16% | +$415K |
|
33
Bank of America
BAC
$376B
| $3.01M | 0.79% |
124,953
+5,070
| +4% | +$122K |
|
|
34
Truist Financial
TFC
$60.4B
| $3M | 0.78% |
78,815
-21,751
| -22% | -$828K |
|
35
Huntsman Corp
HUN
$1.94B
| $2.91M | 0.76% |
131,007
+401
| +0.3% | +$8.91K |
|
36
Home Depot
HD
$405B
| $2.87M | 0.75% |
10,323
+413
| +4% | +$115K |
|
|
37
Prologis
PLD
$106B
| $2.86M | 0.75% |
28,380
+15,124
| +114% | +$1.52M |
|
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.83M | 0.74% |
20,949
-2,348
| -10% | -$317K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.74% |
6,384
+426
| +7% | +$188K |
|
40
Allegion
ALLE
$14.6B
| $2.79M | 0.73% |
28,234
+303
| +1% | +$30K |
|
41
PNC Financial Services
PNC
$81.7B
| $2.78M | 0.72% |
25,269
+111
| +0.4% | +$12.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.72% |
10,586
+221
| +2% | +$57.9K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.72% |
9,945
-9
| -0.1% | -$2.5K |
|
44
Pultegroup
PHM
$26B
| $2.76M | 0.72% |
59,664
-4,453
| -7% | -$206K |
|
45
Verizon
VZ
$186B
| $2.75M | 0.72% |
46,297
+10,279
| +29% | +$611K |
|
46
Oracle
ORCL
$635B
| $2.73M | 0.71% |
45,670
-842
| -2% | -$50.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.7% |
1,819
-21
| -1% | -$30.9K |
|
48
Linde
LIN
$224B
| $2.6M | 0.68% |
10,925
-224
| -2% | -$53.4K |
|
49
Eaton
ETN
$136B
| $2.54M | 0.66% |
24,843
+921
| +4% | +$94K |
|
50
Unilever
UL
$155B
| $2.49M | 0.65% |
40,409
-1,949
| -5% | -$120K |
|