RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$215M
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
161
New
8
Increased
87
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$772K |
| 2 |
Amazon
AMZN
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$499K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
| 5 |
Visa
V
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Target
TGT
|
$623K |
| 4 |
Targa Resources
TRGP
|
$217K |
| 5 |
Ford
F
|
$152K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.03M | 0.48% |
7,723
-99
| -1% | -$13.2K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $1.02M | 0.48% |
6,722
+532
| +9% | +$80.8K |
|
78
American Airlines Group
AAL
$8.82B
| $1.01M | 0.47% |
20,009
+2,280
| +13% | +$115K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.47% |
3,166
+55
| +2% | +$17.5K |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $1.01M | 0.47% |
53,382
-1,200
| -2% | -$22.6K |
|
81
T Rowe Price
TROW
$23.6B
| $955K | 0.44% |
12,871
-16
| -0.1% | -$1.19K |
|
|
82
Amazon
AMZN
$2.44T
| $919K | 0.43% |
949
+646
| +213% | +$626K |
|
83
Illinois Tool Works
ITW
$77.1B
| $912K | 0.42% |
6,368
-49
| -0.8% | -$7.02K |
|
84
Procter & Gamble
PG
$368B
| $882K | 0.41% |
10,118
+354
| +4% | +$30.9K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $882K | 0.41% |
3,627
-69
| -2% | -$16.8K |
|
86
M&T Bank
MTB
$31.5B
| $873K | 0.41% |
5,389
| – | – |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $860K | 0.4% |
25,900
-2,281
| -8% | -$75.7K |
|
88
Eaton
ETN
$136B
| $854K | 0.4% |
10,974
+77
| +0.7% | +$5.99K |
|
89
Abbott
ABT
$231B
| $835K | 0.39% |
17,171
-105
| -0.6% | -$5.11K |
|
|
90
Target
TGT
$43.6B
| $825K | 0.38% |
15,779
-11,914
| -43% | -$623K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $801K | 0.37% |
3,313
-97
| -3% | -$23.5K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.37% |
4,557
+95
| +2% | +$16.6K |
|
93
Toll Brothers
TOL
$13.4B
| $781K | 0.36% |
19,770
+350
| +2% | +$13.8K |
|
94
AbbVie
ABBV
$372B
| $749K | 0.35% |
10,331
| – | – |
|
95
Norfolk Southern
NSC
$62.8B
| $745K | 0.35% |
6,120
+1,958
| +47% | +$238K |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $698K | 0.32% |
6,824
+1,267
| +23% | +$130K |
|
97
Masco
MAS
$15.4B
| $696K | 0.32% |
18,207
+1,380
| +8% | +$52.8K |
|
98
Altria Group
MO
$113B
| $680K | 0.32% |
9,130
+1,033
| +13% | +$76.9K |
|
99
Kimberly-Clark
KMB
$42.8B
| $678K | 0.32% |
5,254
+1
| +0% | +$129 |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $676K | 0.31% |
16,329
+1,870
| +13% | +$77.4K |
|