RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+20.84%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$329M
AUM Growth
+$329M
(+32%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$520K |
| 3 |
Viatris
VTRS
|
$157K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$73.7K |
| 5 |
IBM
IBM
|
$68.3K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.4% |
16,257
+3,402
| +26% | +$275K |
|
77
Capital One
COF
$141B
| $1.31M | 0.4% |
20,945
+1,968
| +10% | +$123K |
|
78
PPL Corp
PPL
$26.9B
| $1.24M | 0.38% |
48,102
+4,193
| +10% | +$108K |
|
79
Prologis
PLD
$104B
| $1.24M | 0.38% |
13,256
+4,278
| +48% | +$399K |
|
|
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.19M | 0.36% |
+22,751
| New | +$1.19M |
|
81
T Rowe Price
TROW
$23.2B
| $1.18M | 0.36% |
9,550
+9
| +0.1% | +$1.11K |
|
82
Toyota
TM
$251B
| $1.13M | 0.34% |
9,030
-138
| -2% | -$17.3K |
|
83
Parker-Hannifin
PH
$94.3B
| $1.12M | 0.34% |
6,101
-39
| -0.6% | -$7.15K |
|
84
Colgate-Palmolive
CL
$67.8B
| $1.09M | 0.33% |
14,911
+2,481
| +20% | +$182K |
|
85
iShares Russell 1000 ETF
IWB
$42.8B
| $1.06M | 0.32% |
+6,185
| New | +$1.06M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.03M | 0.31% |
4,615
+3,133
| +211% | +$702K |
|
87
Norfolk Southern
NSC
$61.9B
| $1.02M | 0.31% |
5,808
+5
| +0.1% | +$878 |
|
88
SPDR S&P 500 ETF Trust
SPY
$652B
| $968K | 0.29% |
3,140
-75
| -2% | -$23.1K |
|
89
Automatic Data Processing
ADP
$122B
| $941K | 0.29% |
6,318
-138
| -2% | -$20.6K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $940K | 0.29% |
13,768
+1,408
| +11% | +$96.1K |
|
91
UnitedHealth
UNH
$281B
| $940K | 0.29% |
3,187
+1,330
| +72% | +$392K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $936K | 0.28% |
24,137
+13,000
| +117% | +$504K |
|
93
Illinois Tool Works
ITW
$76.2B
| $932K | 0.28% |
5,331
-109
| -2% | -$19.1K |
|
94
Masco
MAS
$15.1B
| $928K | 0.28% |
18,477
-998
| -5% | -$50.1K |
|
95
Procter & Gamble
PG
$369B
| $922K | 0.28% |
7,713
-131
| -2% | -$15.7K |
|
96
Vanguard S&P 500 ETF
VOO
$719B
| $885K | 0.27% |
3,124
+449
| +17% | +$127K |
|
97
NVIDIA
NVDA
$4.19T
| $857K | 0.26% |
2,255
-162
| -7% | -$61.6K |
|
|
BDN
98
Brandywine Realty Trust
BDN
$736M
| $838K | 0.25% |
76,953
-4,091
| -5% | -$44.6K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $822K | 0.25% |
17,278
+7,822
| +83% | +$372K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $773K | 0.23% |
6,538
+11
| +0.2% | +$1.3K |
|