RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.36%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$383M
AUM Growth
+$383M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 5 |
Prologis
PLD
|
$1.52M |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.32M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$838K |
| 4 |
Truist Financial
TFC
|
$828K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$317K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.39M | 0.62% |
43,068
-887
| -2% | -$49.2K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.62% |
15,967
+1,259
| +9% | +$187K |
|
53
D.R. Horton
DHI
$50.5B
| $2.28M | 0.6% |
30,202
+2,618
| +9% | +$198K |
|
54
Chevron
CVX
$324B
| $2.24M | 0.59% |
31,163
-580
| -2% | -$41.8K |
|
55
Constellation Brands
STZ
$28.5B
| $2.18M | 0.57% |
11,478
+554
| +5% | +$105K |
|
56
Cencora
COR
$56.5B
| $2.14M | 0.56% |
22,120
-973
| -4% | -$94.3K |
|
57
Zimmer Biomet
ZBH
$21B
| $2.13M | 0.56% |
15,664
+1,047
| +7% | +$143K |
|
58
Carlisle Companies
CSL
$16.5B
| $2.1M | 0.55% |
17,133
+1,429
| +9% | +$175K |
|
59
US Bancorp
USB
$76B
| $2.07M | 0.54% |
57,619
+3,313
| +6% | +$119K |
|
60
Honeywell
HON
$139B
| $1.86M | 0.49% |
11,316
+516
| +5% | +$85K |
|
61
Dominion Energy
D
$51.1B
| $1.85M | 0.48% |
23,458
-2,229
| -9% | -$176K |
|
62
Nike
NKE
$114B
| $1.78M | 0.47% |
14,200
+448
| +3% | +$56.3K |
|
63
American Electric Power
AEP
$59.4B
| $1.78M | 0.46% |
21,771
+1,709
| +9% | +$140K |
|
64
S&P Global
SPGI
$167B
| $1.74M | 0.45% |
4,834
-164
| -3% | -$59.1K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $1.74M | 0.45% |
81,357
+14
| +0% | +$299 |
|
66
Chubb
CB
$110B
| $1.67M | 0.44% |
14,399
-74
| -0.5% | -$8.59K |
|
67
AT&T
T
$209B
| $1.66M | 0.43% |
58,257
-6,554
| -10% | -$187K |
|
68
Royal Bank of Canada
RY
$205B
| $1.61M | 0.42% |
22,943
-31
| -0.1% | -$2.17K |
|
69
CVS Health
CVS
$92.8B
| $1.54M | 0.4% |
26,404
+2,028
| +8% | +$118K |
|
70
Capital One
COF
$145B
| $1.5M | 0.39% |
20,824
-121
| -0.6% | -$8.69K |
|
71
PPL Corp
PPL
$27B
| $1.45M | 0.38% |
53,287
+5,185
| +11% | +$141K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.41M | 0.37% |
5,885
+1,270
| +28% | +$304K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.36% |
4,161
+1,021
| +33% | +$342K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.35% |
25,463
+8,185
| +47% | +$432K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.35% |
17,363
+2,452
| +16% | +$189K |
|