RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-20.19%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Kearny Financial
KRNY
|
$1.35M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$850K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$537K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $932K | 0.37% |
9,541
-324
| -3% | -$31.7K |
|
77
Nike
NKE
$114B
| $926K | 0.37% |
11,189
+1,033
| +10% | +$85.5K |
|
78
AbbVie
ABBV
$372B
| $911K | 0.36% |
11,957
-1,231
| -9% | -$93.8K |
|
79
Automatic Data Processing
ADP
$123B
| $882K | 0.35% |
6,456
-32
| -0.5% | -$4.37K |
|
80
Procter & Gamble
PG
$368B
| $863K | 0.34% |
7,844
+190
| +2% | +$20.9K |
|
81
RTX Corp
RTX
$212B
| $855K | 0.34% |
9,065
-58
| -0.6% | -$5.47K |
|
|
BDN
82
Brandywine Realty Trust
BDN
$740M
| $853K | 0.34% |
81,044
-6,929
| -8% | -$72.9K |
|
83
Norfolk Southern
NSC
$62.8B
| $847K | 0.34% |
5,803
-113
| -2% | -$16.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $829K | 0.33% |
3,215
+605
| +23% | +$156K |
|
85
Colgate-Palmolive
CL
$67.9B
| $825K | 0.33% |
12,430
-8
| -0.1% | -$531 |
|
86
Parker-Hannifin
PH
$96.2B
| $797K | 0.32% |
6,140
-389
| -6% | -$50.5K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.32% |
3,289
-43
| -1% | -$10.3K |
|
88
Illinois Tool Works
ITW
$77.1B
| $773K | 0.31% |
5,440
-106
| -2% | -$15.1K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $753K | 0.3% |
6,527
+2,148
| +49% | +$248K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.29% |
3,972
-101
| -2% | -$18.5K |
|
91
Prologis
PLD
$106B
| $722K | 0.29% |
8,978
+1,756
| +24% | +$141K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $694K | 0.28% |
12,360
-7,369
| -37% | -$414K |
|
93
Masco
MAS
$15.4B
| $673K | 0.27% |
19,475
-1,213
| -6% | -$41.9K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $658K | 0.26% |
5,015
-441
| -8% | -$57.9K |
|
95
NVIDIA
NVDA
$4.24T
| $637K | 0.25% |
2,417
-25
| -1% | -$6.59K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $633K | 0.25% |
2,675
-91
| -3% | -$21.5K |
|
97
Caterpillar
CAT
$196B
| $586K | 0.23% |
5,049
-18
| -0.4% | -$2.09K |
|
98
Target
TGT
$43.6B
| $564K | 0.23% |
6,069
+4
| +0.1% | +$372 |
|
99
Deere & Co
DE
$129B
| $554K | 0.22% |
4,009
-18
| -0.4% | -$2.49K |
|
100
Ingersoll Rand
IR
$31.6B
| $553K | 0.22% |
+22,297
| New | +$553K |
|