RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.99%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$158M
AUM Growth
+$158M
(+8.4%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
ATI
ATI
|
$1.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$825K |
| 4 |
TE Connectivity
TEL
|
$681K |
| 5 |
Huntsman Corp
HUN
|
$582K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 2 |
Walmart
WMT
|
$742K |
| 3 |
Scotiabank
BNS
|
$662K |
| 4 |
IBM
IBM
|
$575K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$537K |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.71% |
1,483
-2,086
| -58% | -$1.58M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.71% |
14,819
-505
| -3% | -$38.4K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $1.12M | 0.71% |
28,200
-687
| -2% | -$27.3K |
|
54
T Rowe Price
TROW
$23.6B
| $1.11M | 0.7% |
15,462
-88
| -0.6% | -$6.29K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.68% |
9,629
+1,836
| +24% | +$205K |
|
|
56
Huntsman Corp
HUN
$1.94B
| $1.06M | 0.67% |
93,097
+51,175
| +122% | +$582K |
|
57
Halliburton
HAL
$19.4B
| $1.04M | 0.66% |
30,449
-372
| -1% | -$12.7K |
|
58
Moog
MOG.A
$6.2B
| $1M | 0.63% |
16,513
-875
| -5% | -$53K |
|
59
Royal Bank of Canada
RY
$205B
| $992K | 0.63% |
18,508
-3,278
| -15% | -$176K |
|
60
Illinois Tool Works
ITW
$77.1B
| $990K | 0.63% |
10,677
-257
| -2% | -$23.8K |
|
61
Exxon Mobil
XOM
$487B
| $980K | 0.62% |
12,576
+1,867
| +17% | +$145K |
|
62
Microsoft
MSFT
$3.77T
| $935K | 0.59% |
16,844
+552
| +3% | +$30.6K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $925K | 0.59% |
3,641
+2,272
| +166% | +$577K |
|
64
Manitowoc
MTW
$351M
| $909K | 0.58% |
59,204
-124
| -0.2% | -$1.9K |
|
65
Merck
MRK
$210B
| $906K | 0.57% |
17,153
+9,252
| +117% | +$489K |
|
66
American Electric Power
AEP
$59.4B
| $869K | 0.55% |
14,917
-1,002
| -6% | -$58.4K |
|
67
Procter & Gamble
PG
$368B
| $832K | 0.53% |
10,481
-681
| -6% | -$54.1K |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $825K | 0.52% |
+5,925
| New | +$825K |
|
69
Abbott
ABT
$231B
| $822K | 0.52% |
18,293
-354
| -2% | -$15.9K |
|
70
M&T Bank
MTB
$31.5B
| $817K | 0.52% |
6,740
-159
| -2% | -$19.3K |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $809K | 0.51% |
8,207
-1,354
| -14% | -$133K |
|
72
Eaton
ETN
$136B
| $794K | 0.5% |
15,259
-758
| -5% | -$39.4K |
|
73
Capital One
COF
$145B
| $792K | 0.5% |
10,970
+768
| +8% | +$55.4K |
|
74
Kimberly-Clark
KMB
$42.8B
| $787K | 0.5% |
6,185
-652
| -10% | -$83K |
|
75
Honeywell
HON
$139B
| $754K | 0.48% |
7,280
+3
| +0% | +$311 |
|