RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+1.01%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Cencora
COR
|
$5.01M |
| 4 |
Apple
AAPL
|
$4.22M |
| 5 |
Viatris
VTRS
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $276K | 0.17% |
+2,189
| New | +$276K |
|
127
Lockheed Martin
LMT
$105B
| $271K | 0.17% |
+1,335
| New | +$271K |
|
128
Mondelez International
MDLZ
$79.3B
| $267K | 0.17% |
+7,408
| New | +$267K |
|
129
Eli Lilly
LLY
$661B
| $264K | 0.16% |
+3,630
| New | +$264K |
|
130
Travelers Companies
TRV
$62.3B
| $262K | 0.16% |
+2,423
| New | +$262K |
|
131
Starbucks
SBUX
$99.2B
| $256K | 0.16% |
+2,708
| New | +$256K |
|
132
Goldman Sachs
GS
$221B
| $237K | 0.15% |
+1,259
| New | +$237K |
|
|
BDN
133
Brandywine Realty Trust
BDN
$745M
| $225K | 0.14% |
+14,068
| New | +$225K |
|
134
Orrstown Financial Services
ORRF
$675M
| $212K | 0.13% |
+12,422
| New | +$212K |
|
|
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $201K | 0.12% |
+4,672
| New | +$201K |
|
136
American Airlines Group
AAL
$8.87B
| $201K | 0.12% |
+3,805
| New | +$201K |
|
137
Welltower
WELL
$112B
| $184K | 0.11% |
+2,380
| New | +$184K |
|
138
BCB Bancorp
BCBP
$150M
| $160K | 0.1% |
+13,330
| New | +$160K |
|
139
Iridium Communications
IRDM
$2.62B
| $146K | 0.09% |
+15,000
| New | +$146K |
|
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $128K | 0.08% |
+10,271
| New | +$128K |
|
|
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
| $127K | 0.08% |
+35,000
| New | +$127K |
|