RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+4.85%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$256M
AUM Growth
+$256M
(+7.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
163
New
10
Increased
82
Reduced
60
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$636K |
| 2 |
Microsoft
MSFT
|
$480K |
| 3 |
Amazon
AMZN
|
$413K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$407K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$397K |
Top Sells
| 1 |
Halliburton
HAL
|
$329K |
| 2 |
Cencora
COR
|
$202K |
| 3 |
Philip Morris
PM
|
$201K |
| 4 |
Altria Group
MO
|
$200K |
| 5 |
Oracle
ORCL
|
$184K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.75% |
13,792
-145
| -1% | -$20.2K |
|
52
Royal Bank of Canada
RY
$205B
| $1.87M | 0.73% |
23,601
+317
| +1% | +$25.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.68% |
1,623
+108
| +7% | +$117K |
|
54
Zimmer Biomet
ZBH
$21B
| $1.73M | 0.68% |
14,693
+38
| +0.3% | +$4.47K |
|
55
Abbott
ABT
$231B
| $1.73M | 0.67% |
20,541
+930
| +5% | +$78.2K |
|
56
Capital One
COF
$145B
| $1.72M | 0.67% |
18,929
+2,355
| +14% | +$214K |
|
57
Honeywell
HON
$139B
| $1.66M | 0.65% |
9,500
+707
| +8% | +$123K |
|
58
Eaton
ETN
$136B
| $1.64M | 0.64% |
19,673
+2,213
| +13% | +$184K |
|
59
Carlisle Companies
CSL
$16.5B
| $1.64M | 0.64% |
11,647
+912
| +8% | +$128K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.6% |
5,212
+126
| +2% | +$37K |
|
61
Verizon
VZ
$186B
| $1.51M | 0.59% |
26,361
+751
| +3% | +$42.9K |
|
62
AT&T
T
$209B
| $1.5M | 0.59% |
44,887
-1,042
| -2% | -$34.9K |
|
63
PPL Corp
PPL
$27B
| $1.35M | 0.53% |
43,515
+3,505
| +9% | +$109K |
|
64
American Electric Power
AEP
$59.4B
| $1.34M | 0.52% |
15,230
+326
| +2% | +$28.7K |
|
65
S&P Global
SPGI
$167B
| $1.32M | 0.51% |
5,785
-30
| -0.5% | -$6.84K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.5% |
12,793
+781
| +7% | +$77.8K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.46% |
5,953
| – | – |
|
68
RTX Corp
RTX
$212B
| $1.18M | 0.46% |
9,039
-527
| -6% | -$68.6K |
|
69
Toyota
TM
$254B
| $1.17M | 0.45% |
9,407
-313
| -3% | -$38.8K |
|
|
BDN
70
Brandywine Realty Trust
BDN
$740M
| $1.15M | 0.45% |
80,567
+2,888
| +4% | +$41.4K |
|
71
CVS Health
CVS
$92.8B
| $1.14M | 0.44% |
20,893
-1,848
| -8% | -$101K |
|
72
Automatic Data Processing
ADP
$123B
| $1.14M | 0.44% |
6,873
-267
| -4% | -$44.1K |
|
73
T Rowe Price
TROW
$23.6B
| $1.12M | 0.44% |
10,204
-192
| -2% | -$21.1K |
|
74
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.43% |
6,439
-24
| -0.4% | -$4.08K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.4% |
2,865
+51
| +2% | +$18.1K |
|