RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.13%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
66
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$386K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
ATI
ATI
|
$2.07M |
| 2 |
American Airlines Group
AAL
|
$625K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$342K |
| 4 |
Target
TGT
|
$328K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$252K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $977K | 0.47% |
7,822
+122
| +2% | +$15.2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $972K | 0.47% |
3,111
| – | – |
|
78
PPG Industries
PPG
$25.1B
| $931K | 0.45% |
8,857
+1,121
| +14% | +$118K |
|
79
S&P Global
SPGI
$167B
| $931K | 0.45% |
7,123
-435
| -6% | -$56.9K |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $904K | 0.44% |
28,181
-6,402
| -19% | -$205K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $883K | 0.43% |
3,696
+50
| +1% | +$11.9K |
|
82
T Rowe Price
TROW
$23.6B
| $878K | 0.43% |
12,887
-2,525
| -16% | -$172K |
|
83
Procter & Gamble
PG
$368B
| $877K | 0.43% |
9,764
-206
| -2% | -$18.5K |
|
|
84
Intuitive Surgical
ISRG
$170B
| $866K | 0.42% |
+1,130
| New | +$866K |
|
85
Illinois Tool Works
ITW
$77.1B
| $850K | 0.41% |
6,417
-401
| -6% | -$53.1K |
|
86
M&T Bank
MTB
$31.5B
| $834K | 0.4% |
5,389
-1,062
| -16% | -$164K |
|
87
Eaton
ETN
$136B
| $808K | 0.39% |
10,897
-1,700
| -13% | -$126K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $804K | 0.39% |
3,410
+121
| +4% | +$28.5K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $790K | 0.38% |
6,190
+975
| +19% | +$124K |
|
90
Abbott
ABT
$231B
| $767K | 0.37% |
17,276
-1,188
| -6% | -$52.7K |
|
|
91
American Airlines Group
AAL
$8.82B
| $750K | 0.36% |
17,729
-14,770
| -45% | -$625K |
|
92
Ford
F
$46.8B
| $706K | 0.34% |
60,646
-19,494
| -24% | -$227K |
|
93
Toll Brothers
TOL
$13.4B
| $701K | 0.34% |
19,420
-125
| -0.6% | -$4.51K |
|
94
Hewlett Packard
HPE
$29.6B
| $697K | 0.34% |
29,408
-896
| -3% | -$21.2K |
|
95
Kimberly-Clark
KMB
$42.8B
| $691K | 0.34% |
5,253
-62
| -1% | -$8.16K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.33% |
4,462
-255
| -5% | -$39.1K |
|
97
AbbVie
ABBV
$372B
| $673K | 0.33% |
10,331
+625
| +6% | +$40.7K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.32% |
7,911
+2,495
| +46% | +$207K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.29% |
4,616
-474
| -9% | -$60.8K |
|
100
Starbucks
SBUX
$100B
| $586K | 0.28% |
10,041
| – | – |
|