RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-1.57%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$237M
AUM Growth
+$237M
(-1.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
82
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$618K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$305K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$261K |
Top Sells
| 1 |
GE Aerospace
GE
|
$294K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Bristol-Myers Squibb
BMY
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$248K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.72M | 0.72% |
17,545
-639
| -4% | -$62.6K |
|
52
AbbVie
ABBV
$372B
| $1.7M | 0.72% |
17,984
+773
| +4% | +$73.2K |
|
53
Home Depot
HD
$405B
| $1.7M | 0.72% |
9,532
-97
| -1% | -$17.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.7% |
1,610
-13
| -0.8% | -$13.4K |
|
55
Phillips 66
PSX
$54B
| $1.64M | 0.69% |
17,090
+156
| +0.9% | +$15K |
|
|
BDN
56
Brandywine Realty Trust
BDN
$740M
| $1.63M | 0.69% |
102,820
+501
| +0.5% | +$7.96K |
|
57
Accenture
ACN
$162B
| $1.59M | 0.67% |
10,333
-340
| -3% | -$52.2K |
|
58
Toyota
TM
$254B
| $1.54M | 0.65% |
11,827
-480
| -4% | -$62.6K |
|
59
Halliburton
HAL
$19.4B
| $1.53M | 0.64% |
32,565
+1,250
| +4% | +$58.7K |
|
60
Constellation Brands
STZ
$28.5B
| $1.43M | 0.6% |
6,268
+577
| +10% | +$132K |
|
61
Verizon
VZ
$186B
| $1.4M | 0.59% |
29,203
-4,255
| -13% | -$203K |
|
62
PPL Corp
PPL
$27B
| $1.39M | 0.59% |
49,276
-220
| -0.4% | -$6.22K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.59% |
14,636
+516
| +4% | +$49.1K |
|
64
RTX Corp
RTX
$212B
| $1.34M | 0.56% |
10,613
-302
| -3% | -$38K |
|
65
Carlisle Companies
CSL
$16.5B
| $1.33M | 0.56% |
12,746
-7
| -0.1% | -$731 |
|
66
Devon Energy
DVN
$22.9B
| $1.32M | 0.56% |
41,607
-733
| -2% | -$23.3K |
|
67
S&P Global
SPGI
$167B
| $1.32M | 0.55% |
6,881
-15
| -0.2% | -$2.87K |
|
68
Honeywell
HON
$139B
| $1.29M | 0.54% |
8,917
+161
| +2% | +$23.3K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.27M | 0.54% |
5,878
+703
| +14% | +$152K |
|
70
T Rowe Price
TROW
$23.6B
| $1.25M | 0.53% |
11,619
-162
| -1% | -$17.5K |
|
71
Capital One
COF
$145B
| $1.23M | 0.52% |
12,864
-400
| -3% | -$38.3K |
|
72
Exxon Mobil
XOM
$487B
| $1.18M | 0.5% |
15,843
-647
| -4% | -$48.3K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $1.18M | 0.5% |
6,994
-24
| -0.3% | -$4.06K |
|
74
American Electric Power
AEP
$59.4B
| $1.15M | 0.49% |
16,791
-141
| -0.8% | -$9.67K |
|
75
Wells Fargo
WFC
$263B
| $1.12M | 0.47% |
21,428
-703
| -3% | -$36.8K |
|