RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
-0.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$3.59M
Cap. Flow %
-2.28%
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6

Top Buys

1
PPG icon
PPG Industries
PPG
$296K
2
SLB icon
Schlumberger
SLB
$221K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$202K
4
SBUX icon
Starbucks
SBUX
$172K
5
HAL icon
Halliburton
HAL
$145K

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.56M
2
AAL icon
American Airlines Group
AAL
$201K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$201K
4
WELL icon
Welltower
WELL
$184K
5
IRDM icon
Iridium Communications
IRDM
$146K

Sector Composition

1 Healthcare 16.73%
2 Financials 14.29%
3 Industrials 11.61%
4 Technology 11.28%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
51
Fifth Third Bancorp
FITB
$30.3B
$1.22M 0.78%
58,640
+223
+0.4% +$4.64K
SLB icon
52
Schlumberger
SLB
$55B
$1.22M 0.78%
14,153
+2,568
+22% +$221K
CL icon
53
Colgate-Palmolive
CL
$67.9B
$1.18M 0.75%
18,007
-395
-2% -$25.8K
MTW icon
54
Manitowoc
MTW
$351M
$1.17M 0.75%
59,828
-1,407
-2% -$27.6K
HAL icon
55
Halliburton
HAL
$19.4B
$1.15M 0.73%
26,640
+3,376
+15% +$145K
PNC icon
56
PNC Financial Services
PNC
$81.7B
$1.15M 0.73%
11,972
-1,345
-10% -$129K
ADP icon
57
Automatic Data Processing
ADP
$123B
$1.13M 0.72%
14,064
-170
-1% -$13.6K
SNDK
58
DELISTED
SANDISK CORP
SNDK
$1.11M 0.71%
19,125
-425
-2% -$24.7K
ETN icon
59
Eaton
ETN
$136B
$1.02M 0.65%
15,128
+229
+2% +$15.5K
DVN icon
60
Devon Energy
DVN
$22.9B
$991K 0.63%
16,659
+195
+1% +$11.6K
HPQ icon
61
HP
HPQ
$26.7B
$982K 0.62%
32,734
-354
-1% -$10.6K
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$970K 0.62%
9,659
-334
-3% -$33.5K
ITW icon
63
Illinois Tool Works
ITW
$77.1B
$965K 0.61%
10,516
-28
-0.3% -$2.57K
ABT icon
64
Abbott
ABT
$231B
$916K 0.58%
18,662
-608
-3% -$29.8K
XOM icon
65
Exxon Mobil
XOM
$487B
$895K 0.57%
10,759
+14
+0.1% +$1.17K
KO icon
66
Coca-Cola
KO
$297B
$892K 0.57%
22,744
+741
+3% +$29.1K
PG icon
67
Procter & Gamble
PG
$368B
$889K 0.57%
11,369
+169
+2% +$13.2K
NUE icon
68
Nucor
NUE
$34.1B
$882K 0.56%
20,011
-232
-1% -$10.2K
MTB icon
69
M&T Bank
MTB
$31.5B
$862K 0.55%
6,896
-113
-2% -$14.1K
M icon
70
Macy's
M
$3.59B
$858K 0.55%
12,722
-40
-0.3% -$2.7K
PH icon
71
Parker-Hannifin
PH
$96.2B
$857K 0.54%
7,370
-180
-2% -$20.9K
BNS icon
72
Scotiabank
BNS
$77.6B
$854K 0.54%
16,534
-284
-2% -$14.7K
COF icon
73
Capital One
COF
$145B
$853K 0.54%
9,699
+8
+0.1% +$704
AEP icon
74
American Electric Power
AEP
$59.4B
$788K 0.5%
14,872
-451
-3% -$23.9K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$759K 0.48%
7,085
-1,144
-14% -$123K
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3
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