RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$181M
AUM Growth
+$6.71M
(+3.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$431K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.8M |
| 2 |
Danaher
DHR
|
$395K |
| 3 |
Walmart
WMT
|
$327K |
| 4 |
Macy's
M
|
$300K |
| 5 |
Quest Diagnostics
DGX
|
$280K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.25M | 0.69% |
14,139
-1
| -0% | -$88 |
|
52
Colgate-Palmolive
CL
$67.4B
| $1.25M | 0.69% |
16,796
-249
| -1% | -$18.5K |
|
|
BDN
53
Brandywine Realty Trust
BDN
$752M
| $1.24M | 0.69% |
79,469
+6,111
| +8% | +$95.4K |
|
|
54
Danaher
DHR
$139B
| $1.24M | 0.68% |
17,798
-5,677
| -24% | -$395K |
|
55
Invesco QQQ Trust
QQQ
$365B
| $1.23M | 0.68% |
10,394
-18
| -0.2% | -$2.14K |
|
56
Royal Bank of Canada
RY
$206B
| $1.21M | 0.67% |
19,494
+1,311
| +7% | +$81.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $1.19M | 0.66% |
30,580
-80
| -0.3% | -$3.11K |
|
58
Visa
V
$680B
| $1.19M | 0.66% |
14,381
+3,393
| +31% | +$281K |
|
59
Ford
F
$46.2B
| $1.19M | 0.66% |
98,403
-1,306
| -1% | -$15.8K |
|
60
Exxon Mobil
XOM
$477B
| $1.18M | 0.65% |
13,488
+128
| +1% | +$11.2K |
|
61
RTX Corp
RTX
$212B
| $1.16M | 0.64% |
18,208
-895
| -5% | -$57.2K |
|
62
Wells Fargo
WFC
$259B
| $1.14M | 0.63% |
25,624
-2,095
| -8% | -$92.8K |
|
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 0.6% |
75,270
+22,581
| +43% | +$328K |
|
64
Microsoft
MSFT
$3.76T
| $1.09M | 0.6% |
18,909
-1,832
| -9% | -$106K |
|
65
American Electric Power
AEP
$59B
| $1.08M | 0.6% |
16,767
+583
| +4% | +$37.4K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.58% |
12,229
+923
| +8% | +$79.1K |
|
67
T Rowe Price
TROW
$25.2B
| $1.04M | 0.57% |
15,605
-6
| -0% | -$399 |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.57% |
3,634
+28
| +0.8% | +$7.91K |
|
69
S&P Global
SPGI
$166B
| $960K | 0.53% |
7,586
-404
| -5% | -$51.1K |
|
70
Procter & Gamble
PG
$371B
| $945K | 0.52% |
10,531
-76
| -0.7% | -$6.82K |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $932K | 0.52% |
57,482
| – | – |
|
72
Home Depot
HD
$406B
| $928K | 0.51% |
7,213
+1,185
| +20% | +$152K |
|
73
Parker-Hannifin
PH
$94.5B
| $902K | 0.5% |
7,183
-93
| -1% | -$11.7K |
|
74
Honeywell
HON
$135B
| $885K | 0.49% |
7,965
+56
| +0.7% | +$6.22K |
|
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $859K | 0.47% |
3,949
+2,065
| +110% | +$449K |
|