RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.36%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$383M
AUM Growth
+$383M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 5 |
Prologis
PLD
|
$1.52M |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.32M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$838K |
| 4 |
Truist Financial
TFC
|
$828K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$317K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
201
Brandywine Realty Trust
BDN
$740M
| – | – |
-76,953
| Closed | -$838K |
|
202
Ford
F
$46.8B
| – | – |
-14,807
| Closed | -$90K |
|
203
Genuine Parts
GPC
$19.4B
| – | – |
-2,546
| Closed | -$221K |
|
|
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-14,456
| Closed | -$1.32M |
|