RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-1.57%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$237M
AUM Growth
+$237M
(-1.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
82
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$618K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$305K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$261K |
Top Sells
| 1 |
GE Aerospace
GE
|
$294K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Bristol-Myers Squibb
BMY
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$248K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.47% |
6,528
-100
| -2% | -$17.1K |
|
77
Automatic Data Processing
ADP
$123B
| $1.06M | 0.45% |
9,356
-449
| -5% | -$51K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.43% |
14,291
-780
| -5% | -$55.9K |
|
79
Nucor
NUE
$34.1B
| $1.02M | 0.43% |
16,770
-447
| -3% | -$27.3K |
|
80
PPG Industries
PPG
$25.1B
| $1.02M | 0.43% |
9,141
+147
| +2% | +$16.4K |
|
81
Abbott
ABT
$231B
| $1.02M | 0.43% |
16,990
-300
| -2% | -$18K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $983K | 0.41% |
4,762
-255
| -5% | -$52.6K |
|
83
M&T Bank
MTB
$31.5B
| $978K | 0.41% |
5,304
| – | – |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $977K | 0.41% |
8,761
+936
| +12% | +$104K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $973K | 0.41% |
20,157
+545
| +3% | +$26.3K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $971K | 0.41% |
2,840
-120
| -4% | -$41K |
|
|
WBT
87
DELISTED
Welbilt, Inc.
WBT
| $969K | 0.41% |
49,807
-2,200
| -4% | -$42.8K |
|
88
Toll Brothers
TOL
$13.4B
| $936K | 0.39% |
21,640
-1,400
| -6% | -$60.6K |
|
89
American Airlines Group
AAL
$8.82B
| $909K | 0.38% |
17,485
-1,800
| -9% | -$93.6K |
|
90
CVS Health
CVS
$92.8B
| $890K | 0.38% |
14,301
-622
| -4% | -$38.7K |
|
91
Illinois Tool Works
ITW
$77.1B
| $885K | 0.37% |
5,649
-500
| -8% | -$78.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.36% |
4,269
+212
| +5% | +$42.3K |
|
93
Procter & Gamble
PG
$368B
| $834K | 0.35% |
10,522
-694
| -6% | -$55K |
|
94
Eaton
ETN
$136B
| $825K | 0.35% |
10,319
+158
| +2% | +$12.6K |
|
95
Masco
MAS
$15.4B
| $817K | 0.34% |
20,205
-104
| -0.5% | -$4.21K |
|
96
Norfolk Southern
NSC
$62.8B
| $806K | 0.34% |
5,933
-104
| -2% | -$14.1K |
|
97
Schlumberger
SLB
$55B
| $797K | 0.34% |
12,310
-589
| -5% | -$38.1K |
|
98
Caterpillar
CAT
$196B
| $780K | 0.33% |
5,292
+1,550
| +41% | +$228K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.33% |
4,734
+134
| +3% | +$21.9K |
|
100
Deere & Co
DE
$129B
| $732K | 0.31% |
4,715
-109
| -2% | -$16.9K |
|