RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+6.33%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$7.02M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$929K
4
CMCSA icon
Comcast
CMCSA
$636K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$440K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$857K
2
T icon
AT&T
T
$479K
3
NOC icon
Northrop Grumman
NOC
$393K
4
PM icon
Philip Morris
PM
$316K
5
XOM icon
Exxon Mobil
XOM
$305K

Sector Composition

1 Technology 12.84%
2 Financials 11.99%
3 Healthcare 8.61%
4 Industrials 6.47%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$61B
$5.17M 0.9%
38,204
-73
-0.2% -$9.87K
TT icon
27
Trane Technologies
TT
$92.5B
$5.12M 0.9%
27,799
+150
+0.5% +$27.6K
LOW icon
28
Lowe's Companies
LOW
$145B
$5.07M 0.89%
26,136
+579
+2% +$112K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$4.79M 0.84%
60,746
+1,106
+2% +$87.2K
PNC icon
30
PNC Financial Services
PNC
$81.7B
$4.79M 0.84%
25,082
-137
-0.5% -$26.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.66M 0.81%
17,329
-36
-0.2% -$9.68K
AMGN icon
32
Amgen
AMGN
$155B
$4.63M 0.81%
19,001
+487
+3% +$119K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$4.45M 0.78%
1,774
-12
-0.7% -$30.1K
ETN icon
34
Eaton
ETN
$136B
$4.39M 0.77%
29,628
+347
+1% +$51.4K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.16M 0.73%
39,504
-454
-1% -$47.8K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.11M 0.72%
49,631
+597
+1% +$49.4K
CSL icon
37
Carlisle Companies
CSL
$16.5B
$4.1M 0.72%
21,437
+311
+1% +$59.5K
DHR icon
38
Danaher
DHR
$147B
$4.06M 0.71%
15,142
-112
-0.7% -$30.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$4.03M 0.71%
7,991
+216
+3% +$109K
ARW icon
40
Arrow Electronics
ARW
$6.51B
$4.01M 0.7%
35,188
-1,143
-3% -$130K
PLD icon
41
Prologis
PLD
$106B
$3.91M 0.68%
32,713
+106
+0.3% +$12.7K
TFC icon
42
Truist Financial
TFC
$60.4B
$3.71M 0.65%
66,870
-2,625
-4% -$146K
COF icon
43
Capital One
COF
$145B
$3.65M 0.64%
23,565
+160
+0.7% +$24.7K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$3.59M 0.63%
10,325
-205
-2% -$71.3K
USB icon
45
US Bancorp
USB
$76B
$3.55M 0.62%
62,338
+562
+0.9% +$32K
HUN icon
46
Huntsman Corp
HUN
$1.94B
$3.51M 0.61%
132,438
-2,628
-2% -$69.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$3.47M 0.61%
9,783
+13
+0.1% +$4.61K
DHI icon
48
D.R. Horton
DHI
$50.5B
$3.42M 0.6%
37,848
+1,618
+4% +$146K
ORCL icon
49
Oracle
ORCL
$635B
$3.41M 0.6%
43,828
-775
-2% -$60.3K
HD icon
50
Home Depot
HD
$405B
$3.33M 0.58%
10,433
+39
+0.4% +$12.4K
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