RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.06%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$265M
AUM Growth
+$265M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
2
Increased
86
Reduced
60
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$610K |
| 2 |
Prologis
PLD
|
$538K |
| 3 |
Amgen
AMGN
|
$463K |
| 4 |
Amazon
AMZN
|
$404K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Top Sells
| 1 |
Align Technology
ALGN
|
$523K |
| 2 |
Charles Schwab
SCHW
|
$506K |
| 3 |
Boeing
BA
|
$266K |
| 4 |
Corning
GLW
|
$223K |
| 5 |
IBM
IBM
|
$184K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.97M | 0.74% |
24,285
+684
| +3% | +$55.5K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.72% |
10,031
-431
| -4% | -$81.4K |
|
53
Capital One
COF
$145B
| $1.86M | 0.7% |
20,431
+1,502
| +8% | +$137K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.68% |
10,160
-180
| -2% | -$32K |
|
55
Carlisle Companies
CSL
$16.5B
| $1.8M | 0.68% |
12,333
+686
| +6% | +$99.8K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.66% |
13,528
-264
| -2% | -$34.2K |
|
57
AT&T
T
$209B
| $1.75M | 0.66% |
46,158
+1,271
| +3% | +$48.1K |
|
58
Eaton
ETN
$136B
| $1.74M | 0.66% |
20,880
+1,207
| +6% | +$100K |
|
59
Abbott
ABT
$231B
| $1.71M | 0.65% |
20,421
-120
| -0.6% | -$10K |
|
60
Verizon
VZ
$186B
| $1.65M | 0.62% |
27,249
+888
| +3% | +$53.6K |
|
61
Honeywell
HON
$139B
| $1.6M | 0.6% |
9,452
-48
| -0.5% | -$8.12K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.57% |
5,192
-20
| -0.4% | -$5.82K |
|
63
American Electric Power
AEP
$59.4B
| $1.47M | 0.56% |
15,727
+497
| +3% | +$46.5K |
|
64
CVS Health
CVS
$92.8B
| $1.39M | 0.53% |
22,060
+1,167
| +6% | +$73.6K |
|
65
PPL Corp
PPL
$27B
| $1.36M | 0.51% |
43,170
-345
| -0.8% | -$10.9K |
|
66
S&P Global
SPGI
$167B
| $1.34M | 0.51% |
5,488
-297
| -5% | -$72.7K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.5% |
13,066
+273
| +2% | +$27.8K |
|
|
BDN
68
Brandywine Realty Trust
BDN
$740M
| $1.27M | 0.48% |
83,689
+3,122
| +4% | +$47.3K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.48% |
16,250
+3,386
| +26% | +$264K |
|
70
Toyota
TM
$254B
| $1.23M | 0.46% |
9,142
-265
| -3% | -$35.6K |
|
71
RTX Corp
RTX
$212B
| $1.21M | 0.46% |
8,873
-166
| -2% | -$22.7K |
|
72
D.R. Horton
DHI
$50.5B
| $1.19M | 0.45% |
22,630
+546
| +2% | +$28.8K |
|
73
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.44% |
6,505
+66
| +1% | +$11.9K |
|
74
T Rowe Price
TROW
$23.6B
| $1.13M | 0.43% |
9,883
-321
| -3% | -$36.7K |
|
75
Automatic Data Processing
ADP
$123B
| $1.08M | 0.41% |
6,708
-165
| -2% | -$26.6K |
|