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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $662K | 0.45% |
15,018
-1,516
| -9% | -$66.8K |
|
|
77
Nucor
NUE
$34.1B
| $654K | 0.45% |
17,429
-2,582
| -13% | -$96.9K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $646K | 0.44% |
5,279
-220
| -4% | -$26.9K |
|
79
Devon Energy
DVN
$22.9B
| $641K | 0.44% |
17,295
+636
| +4% | +$23.6K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $636K | 0.44% |
8,739
+594
| +7% | +$43.2K |
|
81
Toll Brothers
TOL
$13.4B
| $628K | 0.43% |
18,345
+120
| +0.7% | +$4.11K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $602K | 0.41% |
5,498
+591
| +12% | +$64.7K |
|
83
PPG Industries
PPG
$25.1B
| $591K | 0.41% |
6,742
+931
| +16% | +$81.6K |
|
84
Allegion
ALLE
$14.6B
| $571K | 0.39% |
9,895
+60
| +0.6% | +$3.46K |
|
85
Visa
V
$683B
| $571K | 0.39% |
8,190
-135
| -2% | -$9.41K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $559K | 0.38% |
2,058
+50
| +2% | +$13.6K |
|
87
American Express
AXP
$231B
| $556K | 0.38% |
7,498
-211
| -3% | -$15.6K |
|
88
Cummins
CMI
$54.9B
| $556K | 0.38% |
5,124
+432
| +9% | +$46.9K |
|
89
Intel
INTC
$107B
| $523K | 0.36% |
17,344
-89
| -0.5% | -$2.68K |
|
90
AbbVie
ABBV
$372B
| $522K | 0.36% |
9,603
+86
| +0.9% | +$4.68K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.36% |
5,327
-300
| -5% | -$29.3K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $520K | 0.36% |
13,595
+5,270
| +63% | +$202K |
|
93
Starbucks
SBUX
$100B
| $514K | 0.35% |
9,035
+3,127
| +53% | +$178K |
|
|
HES
94
DELISTED
Hess
HES
| $494K | 0.34% |
9,876
+2
| +0% | +$100 |
|
95
Caterpillar
CAT
$196B
| $477K | 0.33% |
7,302
-260
| -3% | -$17K |
|
96
Mastercard
MA
$538B
| $469K | 0.32% |
5,207
+501
| +11% | +$45.1K |
|
|
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $469K | 0.32% |
20,713
+250
| +1% | +$5.66K |
|
98
Norfolk Southern
NSC
$62.8B
| $455K | 0.31% |
5,959
+151
| +3% | +$11.5K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $455K | 0.31% |
8,056
-296
| -4% | -$16.7K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $436K | 0.3% |
7,603
+150
| +2% | +$8.6K |
|