RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+1.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$174M
AUM Growth
+$174M
(+4.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
9
Increased
77
Reduced
53
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$901K |
| 2 |
S&P Global
SPGI
|
$857K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$572K |
| 4 |
American Airlines Group
AAL
|
$549K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.12M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$788K |
| 3 |
Moog
MOG.A
|
$242K |
| 4 |
Manitowoc
MTW
|
$240K |
| 5 |
American Express
AXP
|
$214K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.43% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.07M | 1.19% |
51,235
+36
| +0.1% | +$1.45K |
|
27
ConocoPhillips
COP
$118B
| $2.02M | 1.16% |
46,324
-587
| -1% | -$25.6K |
|
28
Amgen
AMGN
$153B
| $1.94M | 1.12% |
12,779
+292
| +2% | +$44.4K |
|
29
Chubb
CB
$111B
| $1.86M | 1.07% |
14,263
+901
| +7% | +$118K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $1.84M | 1.06% |
16,398
+118
| +0.7% | +$13.3K |
|
31
Pultegroup
PHM
$26.3B
| $1.84M | 1.05% |
94,141
+771
| +0.8% | +$15K |
|
32
Verizon
VZ
$184B
| $1.83M | 1.05% |
32,724
+1,601
| +5% | +$89.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.04% |
14,997
-673
| -4% | -$81.6K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.8M | 1.04% |
66,369
-2,425
| -4% | -$65.9K |
|
35
Trane Technologies
TT
$90.9B
| $1.73M | 0.99% |
27,159
-489
| -2% | -$31.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.97% |
48,160
-660
| -1% | -$23.2K |
|
37
Toyota
TM
$252B
| $1.65M | 0.95% |
16,500
-1,002
| -6% | -$100K |
|
38
ATI
ATI
$10.5B
| $1.64M | 0.94% |
128,515
+4,800
| +4% | +$61.2K |
|
39
Phillips 66
PSX
$52.8B
| $1.63M | 0.94% |
20,577
+158
| +0.8% | +$12.5K |
|
40
Danaher
DHR
$143B
| $1.59M | 0.92% |
23,475
+262
| +1% | +$17.8K |
|
41
Elevance Health
ELV
$72.4B
| $1.54M | 0.89% |
11,758
+542
| +5% | +$71.2K |
|
42
Halliburton
HAL
$18.4B
| $1.46M | 0.84% |
32,228
+852
| +3% | +$38.6K |
|
43
Schlumberger
SLB
$52.2B
| $1.4M | 0.8% |
17,654
+46
| +0.3% | +$3.64K |
|
44
Accenture
ACN
$158B
| $1.36M | 0.78% |
11,996
-252
| -2% | -$28.5K |
|
45
Huntsman Corp
HUN
$1.88B
| $1.36M | 0.78% |
100,895
+1,849
| +2% | +$24.9K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $1.36M | 0.78% |
11,600
-21
| -0.2% | -$2.46K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.77% |
32,562
+414
| +1% | +$17K |
|
48
Wells Fargo
WFC
$258B
| $1.31M | 0.75% |
27,719
+1,587
| +6% | +$75.1K |
|
49
Automatic Data Processing
ADP
$121B
| $1.3M | 0.75% |
14,140
-68
| -0.5% | -$6.25K |
|
50
Devon Energy
DVN
$22.3B
| $1.3M | 0.74% |
35,756
+4,901
| +16% | +$178K |
|