RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
This Quarter Return
+12.82%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$239M
AUM Growth
+$13.9M
(+6.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
568
New
–
Increased
66
Reduced
83
Closed
409
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$367K |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Boeing
BA
|
$319K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$317K |
| 5 |
Constellation Brands
STZ
|
$265K |
Top Sells
| 1 |
Amgen
AMGN
|
$325K |
| 2 |
Johnson & Johnson
JNJ
|
$271K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$195K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$190K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.78M | 0.74% |
30,300
+740
| +3% | +$43.4K |
|
52
Home Depot
HD
$410B
| $1.77M | 0.74% |
9,215
-139
| -1% | -$26.7K |
|
53
Royal Bank of Canada
RY
$205B
| $1.76M | 0.74% |
23,284
+915
| +4% | +$69.1K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.72M | 0.72% |
10,295
-649
| -6% | -$108K |
|
55
Abbott
ABT
$231B
| $1.57M | 0.66% |
19,611
+866
| +5% | +$69.2K |
|
56
Verizon
VZ
$186B
| $1.51M | 0.63% |
25,610
+700
| +3% | +$41.4K |
|
57
AT&T
T
$212B
| $1.44M | 0.6% |
60,810
+3,596
| +6% | +$85.2K |
|
58
Eaton
ETN
$136B
| $1.41M | 0.59% |
17,460
+2,348
| +16% | +$189K |
|
59
Honeywell
HON
$137B
| $1.4M | 0.59% |
8,793
-143
| -2% | -$22.7K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $1.39M | 0.58% |
5,086
-156
| -3% | -$42.7K |
|
61
Capital One
COF
$145B
| $1.35M | 0.57% |
16,574
+2,380
| +17% | +$194K |
|
62
Carlisle Companies
CSL
$16.8B
| $1.32M | 0.55% |
10,735
-10
| -0.1% | -$1.23K |
|
63
PPL Corp
PPL
$27B
| $1.27M | 0.53% |
40,010
+191
| +0.5% | +$6.06K |
|
64
American Electric Power
AEP
$58.1B
| $1.25M | 0.52% |
14,904
+288
| +2% | +$24.1K |
|
65
RTX Corp
RTX
$212B
| $1.23M | 0.52% |
15,200
-725
| -5% | -$58.8K |
|
|
BDN
66
Brandywine Realty Trust
BDN
$749M
| $1.23M | 0.52% |
77,679
+853
| +1% | +$13.5K |
|
67
CVS Health
CVS
$93.5B
| $1.23M | 0.51% |
22,741
+1,640
| +8% | +$88.4K |
|
68
S&P Global
SPGI
$165B
| $1.22M | 0.51% |
5,815
-130
| -2% | -$27.4K |
|
69
AbbVie
ABBV
$376B
| $1.22M | 0.51% |
15,091
-563
| -4% | -$45.4K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.49% |
12,012
-94
| -0.8% | -$9.23K |
|
71
Toyota
TM
$258B
| $1.15M | 0.48% |
9,720
-450
| -4% | -$53.1K |
|
72
Automatic Data Processing
ADP
$122B
| $1.14M | 0.48% |
7,140
-124
| -2% | -$19.8K |
|
73
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.47% |
5,953
+20
| +0.3% | +$3.74K |
|
74
Parker-Hannifin
PH
$95.9B
| $1.11M | 0.46% |
6,463
-99
| -2% | -$17K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.07M | 0.45% |
5,867
-19
| -0.3% | -$3.46K |
|