RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.46%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$198M
AUM Growth
+$198M
(+9.3%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
72
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$734K |
| 5 |
American Airlines Group
AAL
|
$611K |
Top Sells
| 1 |
Viatris
VTRS
|
$864K |
| 2 |
Illinois Tool Works
ITW
|
$672K |
| 3 |
TGI
Triumph Group
TGI
|
$416K |
| 4 |
CVS Health
CVS
|
$328K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$232K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.45M | 0.73% |
32,140
+7,050
| +28% | +$318K |
|
|
BDN
52
Brandywine Realty Trust
BDN
$745M
| $1.43M | 0.72% |
86,323
+6,854
| +9% | +$113K |
|
53
Automatic Data Processing
ADP
$121B
| $1.42M | 0.72% |
13,763
-376
| -3% | -$38.7K |
|
54
Schlumberger
SLB
$52.2B
| $1.41M | 0.72% |
16,826
-1,131
| -6% | -$95K |
|
55
Visa
V
$681B
| $1.41M | 0.71% |
18,065
+3,684
| +26% | +$287K |
|
56
Royal Bank of Canada
RY
$205B
| $1.39M | 0.7% |
20,478
+984
| +5% | +$66.6K |
|
57
Danaher
DHR
$143B
| $1.38M | 0.7% |
17,748
+1,970
| +12% | +$153K |
|
58
Wells Fargo
WFC
$258B
| $1.37M | 0.69% |
24,895
-729
| -3% | -$40.2K |
|
59
Accenture
ACN
$158B
| $1.36M | 0.69% |
11,598
-313
| -3% | -$36.7K |
|
60
RTX Corp
RTX
$212B
| $1.29M | 0.65% |
11,751
+292
| +3% | +$32K |
|
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $1.25M | 0.63% |
34,583
+24,709
| +250% | +$896K |
|
62
Microsoft
MSFT
$3.76T
| $1.24M | 0.63% |
19,943
+1,034
| +5% | +$64.2K |
|
63
Exxon Mobil
XOM
$477B
| $1.23M | 0.62% |
13,655
+167
| +1% | +$15.1K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.61% |
10,165
-229
| -2% | -$27.1K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.61% |
13,516
+1,287
| +11% | +$114K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.6% |
1,540
+11
| +0.7% | +$8.49K |
|
67
T Rowe Price
TROW
$23.2B
| $1.16M | 0.59% |
15,412
-193
| -1% | -$14.5K |
|
68
Carlisle Companies
CSL
$16B
| $1.13M | 0.57% |
10,219
+2,905
| +40% | +$320K |
|
|
WBT
69
DELISTED
Welbilt, Inc.
WBT
| $1.11M | 0.56% |
57,182
-300
| -0.5% | -$5.8K |
|
70
Capital One
COF
$142B
| $1.08M | 0.55% |
12,351
+850
| +7% | +$74.2K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.07M | 0.54% |
16,388
-408
| -2% | -$26.7K |
|
72
American Electric Power
AEP
$58.8B
| $1.06M | 0.54% |
16,861
+94
| +0.6% | +$5.92K |
|
73
M&T Bank
MTB
$31B
| $1.01M | 0.51% |
6,451
-150
| -2% | -$23.5K |
|
74
Lowe's Companies
LOW
$146B
| $1.01M | 0.51% |
14,186
+5,399
| +61% | +$384K |
|
75
Home Depot
HD
$406B
| $1.01M | 0.51% |
7,500
+287
| +4% | +$38.5K |
|