RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.46%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$198M
AUM Growth
+$198M
(+9.3%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
72
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$734K |
| 5 |
American Airlines Group
AAL
|
$611K |
Top Sells
| 1 |
Viatris
VTRS
|
$864K |
| 2 |
Illinois Tool Works
ITW
|
$672K |
| 3 |
TGI
Triumph Group
TGI
|
$416K |
| 4 |
CVS Health
CVS
|
$328K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$232K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETS
151
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| – | – |
0
| – | -$69K |
|
152
Boeing
BA
$176B
| – | – |
-1,663
| Closed | -$219K |
|
153
BCB Bancorp
BCBP
$150M
| – | – |
-10,830
| Closed | -$122K |
|
154
Orrstown Financial Services
ORRF
$675M
| – | – |
-10,422
| Closed | -$206K |
|
|
155
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-26,970
| Closed | -$232K |
|