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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $751K | 0.48% |
17,479
-5,790
| -25% | -$249K |
|
77
Parker-Hannifin
PH
$96.2B
| $730K | 0.46% |
7,526
+114
| +2% | +$11.1K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $728K | 0.46% |
5,129
-150
| -3% | -$21.3K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $727K | 0.46% |
9,668
+929
| +11% | +$69.9K |
|
80
Visa
V
$683B
| $693K | 0.44% |
8,932
+742
| +9% | +$57.6K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $692K | 0.44% |
11,778
+4,175
| +55% | +$245K |
|
82
PPG Industries
PPG
$25.1B
| $689K | 0.44% |
6,972
+230
| +3% | +$22.7K |
|
83
Nucor
NUE
$34.1B
| $684K | 0.43% |
16,967
-462
| -3% | -$18.6K |
|
84
Allegion
ALLE
$14.6B
| $678K | 0.43% |
10,291
+396
| +4% | +$26.1K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $669K | 0.42% |
2,140
+82
| +4% | +$25.6K |
|
86
Toll Brothers
TOL
$13.4B
| $658K | 0.42% |
19,745
+1,400
| +8% | +$46.7K |
|
87
Devon Energy
DVN
$22.9B
| $590K | 0.37% |
18,432
+1,137
| +7% | +$36.4K |
|
88
AbbVie
ABBV
$372B
| $584K | 0.37% |
9,855
+252
| +3% | +$14.9K |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $581K | 0.37% |
8,852
+796
| +10% | +$52.2K |
|
90
Intel
INTC
$107B
| $574K | 0.36% |
16,654
-690
| -4% | -$23.8K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $566K | 0.36% |
5,233
-265
| -5% | -$28.7K |
|
92
Home Depot
HD
$405B
| $563K | 0.36% |
4,258
+950
| +29% | +$126K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $543K | 0.34% |
5,227
-100
| -2% | -$10.4K |
|
94
Starbucks
SBUX
$100B
| $537K | 0.34% |
8,950
-85
| -0.9% | -$5.1K |
|
95
Mastercard
MA
$538B
| $497K | 0.31% |
5,107
-100
| -2% | -$9.73K |
|
96
Chubb
CB
$110B
| $486K | 0.31% |
+4,161
| New | +$486K |
|
|
97
IBM
IBM
$227B
| $461K | 0.29% |
3,348
-4,173
| -55% | -$575K |
|
98
Quest Diagnostics
DGX
$20.3B
| $457K | 0.29% |
6,430
+4
| +0.1% | +$284 |
|
99
Caterpillar
CAT
$196B
| $457K | 0.29% |
6,722
-580
| -8% | -$39.4K |
|
|
HT
100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $451K | 0.29% |
20,713
| – | – |
|