RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-12.54%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
616
New
20
Increased
88
Reduced
199
Closed
46
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
CVS Health
CVS
|
$495K |
| 3 |
D.R. Horton
DHI
|
$408K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
| 5 |
Amgen
AMGN
|
$291K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.94M |
| 2 |
AET
Aetna Inc
AET
|
$1.2M |
| 3 |
Pultegroup
PHM
|
$600K |
| 4 |
Viatris
VTRS
|
$384K |
| 5 |
Devon Energy
DVN
|
$358K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $196K | 0.09% |
25,668
+3,964
| +18% | +$30.3K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $195K | 0.09% |
3,207
+585
| +22% | +$35.6K |
|
153
Philip Morris
PM
$261B
| $190K | 0.08% |
2,841
-293
| -9% | -$19.6K |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $190K | 0.08% |
3,535
-200
| -5% | -$10.8K |
|
155
UGI
UGI
$7.35B
| $184K | 0.08% |
3,441
-2,633
| -43% | -$141K |
|
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $178K | 0.08% |
3,600
| – | – |
|
157
Schlumberger
SLB
$53.7B
| $172K | 0.08% |
4,767
-4,585
| -49% | -$165K |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $169K | 0.08% |
1,050
| – | – |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $168K | 0.07% |
4,518
-843
| -16% | -$31.3K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23B
| $165K | 0.07% |
2,559
-772
| -23% | -$49.8K |
|
161
ACNB Corp
ACNB
$465M
| $164K | 0.07% |
4,172
+1
| +0% | +$39 |
|
162
Citigroup
C
$173B
| $160K | 0.07% |
3,081
-700
| -19% | -$36.4K |
|
163
Comcast
CMCSA
$126B
| $160K | 0.07% |
4,697
-190
| -4% | -$6.47K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.7B
| $158K | 0.07% |
2,747
+364
| +15% | +$20.9K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.6B
| $157K | 0.07% |
6,586
-1,830
| -22% | -$43.6K |
|
166
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $151K | 0.07% |
3,366
+288
| +9% | +$12.9K |
|
167
HP
HPQ
$26.7B
| $145K | 0.06% |
7,074
-500
| -7% | -$10.2K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44B
| $140K | 0.06% |
3,010
+2,521
| +516% | +$117K |
|
169
DuPont de Nemours
DD
$31.6B
| $138K | 0.06% |
2,583
-876
| -25% | -$46.8K |
|
170
American Tower
AMT
$93.9B
| $137K | 0.06% |
869
-999
| -53% | -$157K |
|
171
Essential Utilities
WTRG
$10.9B
| $137K | 0.06% |
4,000
-150
| -4% | -$5.14K |
|
172
Vanguard Information Technology ETF
VGT
$98.1B
| $135K | 0.06% |
809
-450
| -36% | -$75.1K |
|
173
Emerson Electric
EMR
$73.8B
| $131K | 0.06% |
2,189
-127
| -5% | -$7.6K |
|
174
Novartis
NVS
$244B
| $131K | 0.06% |
1,523
| – | – |
|
175
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $128K | 0.06% |
4,500
| – | – |
|