RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-12.54%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
616
New
20
Increased
88
Reduced
199
Closed
46
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
CVS Health
CVS
|
$495K |
| 3 |
D.R. Horton
DHI
|
$408K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
| 5 |
Amgen
AMGN
|
$291K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.94M |
| 2 |
AET
Aetna Inc
AET
|
$1.2M |
| 3 |
Pultegroup
PHM
|
$600K |
| 4 |
Viatris
VTRS
|
$384K |
| 5 |
Devon Energy
DVN
|
$358K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.53M | 0.68% |
9,496
+180
| +2% | +$28.9K |
|
52
Zimmer Biomet
ZBH
$21B
| $1.52M | 0.68% |
14,673
-789
| -5% | -$81.8K |
|
53
AbbVie
ABBV
$372B
| $1.44M | 0.64% |
15,654
-3,549
| -18% | -$327K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.64% |
10,944
-838
| -7% | -$110K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $1.42M | 0.63% |
14,268
+2,840
| +25% | +$283K |
|
56
Verizon
VZ
$186B
| $1.4M | 0.62% |
24,910
-2,395
| -9% | -$135K |
|
|
57
CVS Health
CVS
$92.8B
| $1.38M | 0.61% |
21,101
+7,553
| +56% | +$495K |
|
58
Abbott
ABT
$231B
| $1.36M | 0.6% |
18,745
-602
| -3% | -$43.5K |
|
59
AT&T
T
$209B
| $1.23M | 0.55% |
43,213
-2,358
| -5% | -$67.3K |
|
60
Honeywell
HON
$139B
| $1.18M | 0.53% |
8,936
-229
| -2% | -$30.3K |
|
61
Toyota
TM
$254B
| $1.18M | 0.52% |
10,170
-1,342
| -12% | -$156K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.52% |
5,242
+110
| +2% | +$24.6K |
|
63
PPL Corp
PPL
$27B
| $1.13M | 0.5% |
39,819
-4,578
| -10% | -$130K |
|
64
American Electric Power
AEP
$59.4B
| $1.09M | 0.49% |
14,616
-652
| -4% | -$48.7K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.48% |
12,106
-1,320
| -10% | -$118K |
|
66
Carlisle Companies
CSL
$16.5B
| $1.08M | 0.48% |
10,745
-597
| -5% | -$60K |
|
67
Capital One
COF
$145B
| $1.07M | 0.48% |
14,194
+780
| +6% | +$59K |
|
68
RTX Corp
RTX
$212B
| $1.07M | 0.47% |
10,022
-859
| -8% | -$91.5K |
|
69
Eaton
ETN
$136B
| $1.04M | 0.46% |
15,112
+769
| +5% | +$52.8K |
|
70
S&P Global
SPGI
$167B
| $1.01M | 0.45% |
5,945
-505
| -8% | -$85.8K |
|
|
BDN
71
Brandywine Realty Trust
BDN
$740M
| $989K | 0.44% |
76,826
-25,048
| -25% | -$322K |
|
72
T Rowe Price
TROW
$23.6B
| $980K | 0.44% |
10,618
-685
| -6% | -$63.2K |
|
73
Parker-Hannifin
PH
$96.2B
| $979K | 0.44% |
6,562
-290
| -4% | -$43.3K |
|
74
Automatic Data Processing
ADP
$123B
| $953K | 0.42% |
7,264
-1,433
| -16% | -$188K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $903K | 0.4% |
5,886
-571
| -9% | -$87.6K |
|