RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
This Quarter Return
+3.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$181M
AUM Growth
+$6.71M
(+3.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$431K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.8M |
| 2 |
Danaher
DHR
|
$395K |
| 3 |
Walmart
WMT
|
$327K |
| 4 |
Macy's
M
|
$300K |
| 5 |
Quest Diagnostics
DGX
|
$280K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $849K | 0.47% |
12,920
-1,068
| -8% | -$70.2K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $828K | 0.46% |
3,593
+75
| +2% | +$17.3K |
|
78
Capital One
COF
$144B
| $826K | 0.46% |
11,501
+200
| +2% | +$14.4K |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $818K | 0.45% |
29,333
+813
| +3% | +$22.7K |
|
80
Abbott
ABT
$232B
| $775K | 0.43% |
18,320
-450
| -2% | -$19K |
|
81
Thermo Fisher Scientific
TMO
$188B
| $771K | 0.43% |
4,847
-89
| -2% | -$14.2K |
|
82
M&T Bank
MTB
$31.8B
| $766K | 0.42% |
6,601
-370
| -5% | -$42.9K |
|
83
PPG Industries
PPG
$25.2B
| $766K | 0.42% |
7,410
+270
| +4% | +$27.9K |
|
84
Nucor
NUE
$34B
| $764K | 0.42% |
15,450
+823
| +6% | +$40.7K |
|
85
Carlisle Companies
CSL
$17.1B
| $750K | 0.41% |
7,314
+2,245
| +44% | +$230K |
|
86
Merck
MRK
$212B
| $748K | 0.41% |
12,561
-4,572
| -27% | -$272K |
|
87
Coca-Cola
KO
$294B
| $723K | 0.4% |
17,091
-275
| -2% | -$11.6K |
|
88
Kimberly-Clark
KMB
$43.2B
| $717K | 0.4% |
5,685
-120
| -2% | -$15.1K |
|
89
American Airlines Group
AAL
$8.71B
| $711K | 0.39% |
19,410
| – | – |
|
90
Allegion
ALLE
$14.8B
| $710K | 0.39% |
10,308
-85
| -0.8% | -$5.86K |
|
91
Hewlett Packard
HPE
$30.4B
| $672K | 0.37% |
50,810
+11,038
| +28% | +$146K |
|
92
Lowe's Companies
LOW
$151B
| $635K | 0.35% |
8,787
+4,235
| +93% | +$306K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $629K | 0.35% |
20,560
-676
| -3% | -$20.7K |
|
94
AbbVie
ABBV
$376B
| $612K | 0.34% |
9,706
-235
| -2% | -$14.8K |
|
95
Moog
MOG.A
$6.23B
| $599K | 0.33% |
10,059
-1,545
| -13% | -$92K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $594K | 0.33% |
5,144
-50
| -1% | -$5.77K |
|
97
Toll Brothers
TOL
$14.2B
| $566K | 0.31% |
18,945
+300
| +2% | +$8.96K |
|
98
Starbucks
SBUX
$98.9B
| $555K | 0.31% |
10,258
-317
| -3% | -$17.2K |
|
99
APA Corp
APA
$8.28B
| $553K | 0.31% |
8,652
+350
| +4% | +$22.4K |
|
100
Masco
MAS
$15.9B
| $538K | 0.3% |
15,675
+2,175
| +16% | +$74.7K |
|