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
+$6.81M
(+4.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
8
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $1.25M | 0.72% |
99,709
-865
| -0.9% | -$10.9K |
|
52
Exxon Mobil
XOM
$477B
| $1.25M | 0.72% |
13,360
-155
| -1% | -$14.5K |
|
53
Colgate-Palmolive
CL
$67.4B
| $1.25M | 0.72% |
17,045
-45
| -0.3% | -$3.3K |
|
54
Bank of America
BAC
$373B
| $1.24M | 0.71% |
93,063
+7,377
| +9% | +$97.9K |
|
55
RTX Corp
RTX
$212B
| $1.23M | 0.71% |
19,103
-1,392
| -7% | -$89.8K |
|
|
BDN
56
Brandywine Realty Trust
BDN
$752M
| $1.23M | 0.71% |
73,358
+8,510
| +13% | +$143K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.7% |
11,766
+1,207
| +11% | +$126K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $1.2M | 0.69% |
68,464
+1,872
| +3% | +$32.9K |
|
59
T Rowe Price
TROW
$25.2B
| $1.14M | 0.65% |
15,611
+111
| +0.7% | +$8.1K |
|
60
American Electric Power
AEP
$59B
| $1.13M | 0.65% |
16,184
+886
| +6% | +$62.1K |
|
61
Invesco QQQ Trust
QQQ
$365B
| $1.12M | 0.64% |
10,412
-236
| -2% | -$25.4K |
|
62
Royal Bank of Canada
RY
$206B
| $1.07M | 0.62% |
18,183
+360
| +2% | +$21.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $1.06M | 0.61% |
30,660
-200
| -0.6% | -$6.92K |
|
64
Microsoft
MSFT
$3.76T
| $1.06M | 0.61% |
20,741
+2,694
| +15% | +$138K |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $1.01M | 0.58% |
57,482
-175
| -0.3% | -$3.08K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $1.01M | 0.58% |
28,520
-807
| -3% | -$28.6K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $982K | 0.56% |
3,606
-20
| -0.6% | -$5.45K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $964K | 0.55% |
11,306
-9
| -0.1% | -$767 |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $954K | 0.55% |
17,098
+5,360
| +46% | +$299K |
|
70
Merck
MRK
$209B
| $942K | 0.54% |
17,133
-1,252
| -7% | -$68.8K |
|
71
Procter & Gamble
PG
$371B
| $898K | 0.52% |
10,607
-13
| -0.1% | -$1.1K |
|
72
Honeywell
HON
$135B
| $877K | 0.5% |
7,909
+476
| +6% | +$52.8K |
|
|
73
S&P Global
SPGI
$166B
| $857K | 0.49% |
+7,990
| New | +$857K |
|
74
Eaton
ETN
$134B
| $836K | 0.48% |
13,988
-623
| -4% | -$37.2K |
|
75
M&T Bank
MTB
$31.2B
| $824K | 0.47% |
6,971
+3
| +0% | +$355 |
|