RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $815K | 0.47% |
10,988
+542
| +5% | +$40.2K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $813K | 0.47% |
3,518
+1,338
| +61% | +$309K |
|
78
Kimberly-Clark
KMB
$43.2B
| $798K | 0.46% |
5,805
-210
| -3% | -$28.9K |
|
79
Coca-Cola
KO
$294B
| $787K | 0.45% |
17,366
+100
| +0.6% | +$4.53K |
|
80
Parker-Hannifin
PH
$96.1B
| $786K | 0.45% |
7,276
+53
| +0.7% | +$5.73K |
|
81
Home Depot
HD
$417B
| $770K | 0.44% |
6,028
+967
| +19% | +$124K |
|
82
PPG Industries
PPG
$25.2B
| $744K | 0.43% |
7,140
+67
| +0.9% | +$6.98K |
|
83
Abbott
ABT
$232B
| $738K | 0.42% |
18,770
+461
| +3% | +$18.1K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $738K | 0.42% |
52,689
+20,826
| +65% | +$292K |
|
85
Thermo Fisher Scientific
TMO
$188B
| $729K | 0.42% |
4,936
+221
| +5% | +$32.6K |
|
86
Nucor
NUE
$34B
| $723K | 0.42% |
14,627
-909
| -6% | -$44.9K |
|
87
Allegion
ALLE
$14.8B
| $722K | 0.41% |
10,393
-32
| -0.3% | -$2.22K |
|
88
Capital One
COF
$144B
| $718K | 0.41% |
11,301
+203
| +2% | +$12.9K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $692K | 0.4% |
21,236
| – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $634K | 0.36% |
5,194
+100
| +2% | +$12.2K |
|
|
91
Moog
MOG.A
$6.23B
| $626K | 0.36% |
11,604
-4,494
| -28% | -$242K |
|
92
AbbVie
ABBV
$376B
| $615K | 0.35% |
9,941
-223
| -2% | -$13.8K |
|
93
Pfizer
PFE
$140B
| $609K | 0.35% |
18,237
+252
| +1% | +$8.42K |
|
94
Starbucks
SBUX
$98.9B
| $604K | 0.35% |
10,575
+842
| +9% | +$48.1K |
|
95
Mattel
MAT
$6.11B
| $554K | 0.32% |
17,720
+155
| +0.9% | +$4.85K |
|
|
96
American Airlines Group
AAL
$8.7B
| $549K | 0.32% |
+19,410
| New | +$549K |
|
97
Carlisle Companies
CSL
$17.1B
| $536K | 0.31% |
5,069
+1,390
| +38% | +$147K |
|
98
Quest Diagnostics
DGX
$20.3B
| $516K | 0.3% |
6,337
-21
| -0.3% | -$1.71K |
|
99
Toll Brothers
TOL
$14.2B
| $502K | 0.29% |
18,645
| – | – |
|
100
Altria Group
MO
$112B
| $496K | 0.28% |
7,190
-249
| -3% | -$17.2K |
|