RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-8.59%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$146M
AUM Growth
+$146M
(-7.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
86
Reduced
40
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$508K |
| 2 |
Apple
AAPL
|
$291K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$283K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
Top Sells
| 1 |
Walmart
WMT
|
$505K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271K |
| 3 |
Kinder Morgan
KMI
|
$219K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$207K |
| 5 |
Nucor
NUE
|
$96.9K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $1.09M | 0.75% |
30,821
+4,181
| +16% | +$148K |
|
52
IBM
IBM
$227B
| $1.09M | 0.75% |
7,521
-613
| -8% | -$88.8K |
|
53
T Rowe Price
TROW
$23.6B
| $1.08M | 0.74% |
15,550
-250
| -2% | -$17.4K |
|
54
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.73% |
11,879
-93
| -0.8% | -$8.3K |
|
55
iShares MSCI Canada ETF
EWC
$3.21B
| $1.03M | 0.71% |
44,831
-2,054
| -4% | -$47.2K |
|
56
Moog
MOG.A
$6.2B
| $940K | 0.65% |
17,388
-50
| -0.3% | -$2.7K |
|
57
Coca-Cola
KO
$297B
| $934K | 0.64% |
23,269
+525
| +2% | +$21.1K |
|
58
American Electric Power
AEP
$59.4B
| $905K | 0.62% |
15,919
+1,047
| +7% | +$59.5K |
|
59
Illinois Tool Works
ITW
$77.1B
| $900K | 0.62% |
10,934
+418
| +4% | +$34.4K |
|
60
Manitowoc
MTW
$351M
| $890K | 0.61% |
59,328
-500
| -0.8% | -$7.5K |
|
61
HP
HPQ
$26.7B
| $884K | 0.61% |
34,524
+1,790
| +5% | +$45.8K |
|
62
M&T Bank
MTB
$31.5B
| $841K | 0.58% |
6,899
+3
| +0% | +$366 |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| $833K | 0.57% |
15,324
-3,801
| -20% | -$207K |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $827K | 0.57% |
9,561
-98
| -1% | -$8.48K |
|
65
Eaton
ETN
$136B
| $822K | 0.56% |
16,017
+889
| +6% | +$45.6K |
|
66
Procter & Gamble
PG
$368B
| $803K | 0.55% |
11,162
-207
| -2% | -$14.9K |
|
67
Exxon Mobil
XOM
$487B
| $796K | 0.55% |
10,709
-50
| -0.5% | -$3.72K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $793K | 0.54% |
7,793
+708
| +10% | +$72K |
|
69
Abbott
ABT
$231B
| $750K | 0.52% |
18,647
-15
| -0.1% | -$603 |
|
70
Kimberly-Clark
KMB
$42.8B
| $746K | 0.51% |
6,837
-93
| -1% | -$10.1K |
|
71
Capital One
COF
$145B
| $740K | 0.51% |
10,202
+503
| +5% | +$36.5K |
|
72
Microsoft
MSFT
$3.77T
| $721K | 0.5% |
16,292
-145
| -0.9% | -$6.42K |
|
73
Parker-Hannifin
PH
$96.2B
| $721K | 0.5% |
7,412
+42
| +0.6% | +$4.09K |
|
74
Honeywell
HON
$139B
| $689K | 0.47% |
7,277
+204
| +3% | +$19.3K |
|
75
Macy's
M
$3.59B
| $678K | 0.47% |
13,216
+494
| +4% | +$25.3K |
|