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
(-2.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$296K |
| 2 |
Schlumberger
SLB
|
$221K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
Starbucks
SBUX
|
$172K |
| 5 |
Halliburton
HAL
|
$145K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $734K | 0.47% |
6,930
-91
| -1% | -$9.64K |
|
77
Microsoft
MSFT
$3.77T
| $726K | 0.46% |
16,437
-110
| -0.7% | -$4.86K |
|
78
Honeywell
HON
$139B
| $721K | 0.46% |
7,073
+75
| +1% | +$7.65K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $714K | 0.45% |
5,499
-25
| -0.5% | -$3.25K |
|
80
Toll Brothers
TOL
$13.4B
| $696K | 0.44% |
18,225
-120
| -0.7% | -$4.58K |
|
|
81
PPG Industries
PPG
$25.1B
| $667K | 0.42% |
5,811
+2,578
| +80% | +$296K |
|
|
HES
82
DELISTED
Hess
HES
| $660K | 0.42% |
9,874
+445
| +5% | +$29.7K |
|
83
Caterpillar
CAT
$196B
| $641K | 0.41% |
7,562
-432
| -5% | -$36.6K |
|
84
AbbVie
ABBV
$372B
| $639K | 0.41% |
9,517
-960
| -9% | -$64.5K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $625K | 0.4% |
4,907
-139
| -3% | -$17.7K |
|
86
Cummins
CMI
$54.9B
| $616K | 0.39% |
4,692
-116
| -2% | -$15.2K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $612K | 0.39% |
8,145
+1,063
| +15% | +$79.9K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $609K | 0.39% |
2,008
-100
| -5% | -$30.3K |
|
89
American Express
AXP
$231B
| $599K | 0.38% |
7,709
-39
| -0.5% | -$3.03K |
|
90
Huntsman Corp
HUN
$1.94B
| $596K | 0.38% |
27,014
-249
| -0.9% | -$5.49K |
|
91
Allegion
ALLE
$14.6B
| $592K | 0.38% |
9,835
-178
| -2% | -$10.7K |
|
92
Quest Diagnostics
DGX
$20.3B
| $571K | 0.36% |
7,867
-32
| -0.4% | -$2.32K |
|
93
Visa
V
$683B
| $559K | 0.36% |
8,325
-1,069
| -11% | -$71.8K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.35% |
5,627
-782
| -12% | -$76.7K |
|
95
APA Corp
APA
$8.31B
| $539K | 0.34% |
9,347
+189
| +2% | +$10.9K |
|
96
Intel
INTC
$107B
| $530K | 0.34% |
17,433
+59
| +0.3% | +$1.79K |
|
|
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $525K | 0.33% |
20,463
-60,890
| -75% | -$1.56M |
|
98
Norfolk Southern
NSC
$62.8B
| $507K | 0.32% |
5,808
+103
| +2% | +$8.99K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $494K | 0.31% |
8,352
+429
| +5% | +$25.4K |
|
100
3M
MMM
$82.8B
| $494K | 0.31% |
3,199
-424
| -12% | -$65.5K |
|