RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.76%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
Chubb
CB
|
$1.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$850K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$542K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$248K |
| 3 |
McKesson
MCK
|
$216K |
| 4 |
GSK
GSK
|
$210K |
| 5 |
HP
HPQ
|
$109K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.69% |
10,648
+1,019
| +11% | +$111K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.69% |
32,148
+5,171
| +19% | +$187K |
|
53
Bank of America
BAC
$376B
| $1.16M | 0.69% |
85,686
+11,986
| +16% | +$162K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.69% |
1,543
+60
| +4% | +$44.7K |
|
55
T Rowe Price
TROW
$23.6B
| $1.14M | 0.68% |
15,500
+38
| +0.2% | +$2.79K |
|
56
Exxon Mobil
XOM
$487B
| $1.13M | 0.68% |
13,515
+939
| +7% | +$78.5K |
|
57
Halliburton
HAL
$19.4B
| $1.12M | 0.67% |
31,376
+927
| +3% | +$33.1K |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $1.12M | 0.67% |
14,684
-135
| -0.9% | -$10.3K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $1.11M | 0.66% |
66,592
+5,374
| +9% | +$89.7K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.65% |
10,559
-118
| -1% | -$12.1K |
|
61
Royal Bank of Canada
RY
$205B
| $1.03M | 0.61% |
17,823
-685
| -4% | -$39.4K |
|
62
American Electric Power
AEP
$59.4B
| $1.02M | 0.61% |
15,298
+381
| +3% | +$25.3K |
|
63
Microsoft
MSFT
$3.77T
| $997K | 0.6% |
18,047
+1,203
| +7% | +$66.5K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $953K | 0.57% |
3,626
-15
| -0.4% | -$3.94K |
|
65
Merck
MRK
$210B
| $928K | 0.55% |
17,543
+390
| +2% | +$20.6K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $924K | 0.55% |
11,315
+1,647
| +17% | +$134K |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $923K | 0.55% |
29,327
+1,127
| +4% | +$35.5K |
|
68
Eaton
ETN
$136B
| $914K | 0.55% |
14,611
-648
| -4% | -$40.5K |
|
|
BDN
69
Brandywine Realty Trust
BDN
$740M
| $910K | 0.54% |
64,848
+38,613
| +147% | +$542K |
|
70
Procter & Gamble
PG
$368B
| $874K | 0.52% |
10,620
+139
| +1% | +$11.4K |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $850K | 0.51% |
+57,657
| New | +$850K |
|
72
Devon Energy
DVN
$22.9B
| $847K | 0.51% |
30,855
+12,423
| +67% | +$341K |
|
73
Kimberly-Clark
KMB
$42.8B
| $809K | 0.48% |
6,015
-170
| -3% | -$22.9K |
|
74
Parker-Hannifin
PH
$96.2B
| $802K | 0.48% |
7,223
-303
| -4% | -$33.6K |
|
75
Coca-Cola
KO
$297B
| $801K | 0.48% |
17,266
-213
| -1% | -$9.88K |
|