RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
This Quarter Return
+3.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$181M
AUM Growth
+$6.71M
(+3.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$431K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.8M |
| 2 |
Danaher
DHR
|
$395K |
| 3 |
Walmart
WMT
|
$327K |
| 4 |
Macy's
M
|
$300K |
| 5 |
Quest Diagnostics
DGX
|
$280K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $326K | 0.18% |
6,078
-1,101
| -15% | -$59.1K |
|
127
Travelers Companies
TRV
$62B
| $319K | 0.18% |
2,782
+65
| +2% | +$7.45K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $315K | 0.17% |
6,832
| – | – |
|
129
Eli Lilly
LLY
$652B
| $304K | 0.17% |
3,790
-266
| -7% | -$21.3K |
|
130
Valero Energy
VLO
$48.7B
| $291K | 0.16% |
5,483
-275
| -5% | -$14.6K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $290K | 0.16% |
2,133
+90
| +4% | +$12.2K |
|
132
FedEx
FDX
$53.7B
| $272K | 0.15% |
1,558
-135
| -8% | -$23.6K |
|
133
Labcorp
LH
$23.2B
| $265K | 0.15% |
2,243
| – | – |
|
|
134
Quest Diagnostics
DGX
$20.5B
| $257K | 0.14% |
3,032
-3,305
| -52% | -$280K |
|
135
UGI
UGI
$7.43B
| $254K | 0.14% |
5,624
+503
| +10% | +$22.7K |
|
136
UnitedHealth
UNH
$286B
| $246K | 0.14% |
1,760
+70
| +4% | +$9.78K |
|
137
Lockheed Martin
LMT
$108B
| $241K | 0.13% |
1,005
-30
| -3% | -$7.19K |
|
138
Comcast
CMCSA
$125B
| $240K | 0.13% |
7,238
+560
| +8% | +$18.6K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $237K | 0.13% |
1,910
+11
| +0.6% | +$1.37K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $232K | 0.13% |
+26,970
| New | +$232K |
|
141
Boeing
BA
$174B
| $219K | 0.12% |
1,663
-246
| -13% | -$32.4K |
|
142
Emerson Electric
EMR
$74.6B
| $214K | 0.12% |
3,935
-391
| -9% | -$21.3K |
|
143
Orrstown Financial Services
ORRF
$682M
| $206K | 0.11% |
10,422
| – | – |
|
144
American Tower
AMT
$92.9B
| $202K | 0.11% |
1,781
+3
| +0.2% | +$340 |
|
|
DYN
145
DELISTED
Dynegy, Inc.
DYN
| $170K | 0.09% |
+13,700
| New | +$170K |
|
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $134K | 0.07% |
+10,025
| New | +$134K |
|
147
BCB Bancorp
BCBP
$150M
| $122K | 0.07% |
10,830
| – | – |
|
|
BETS
148
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| – | – |
0
| – | -$56K |
|
149
HP
HPQ
$27.4B
| – | – |
-11,563
| Closed | -$145K |
|
|
150
Macy's
M
$4.64B
| – | – |
-8,940
| Closed | -$300K |
|