RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$157M
AUM Growth
+$157M
(-2.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$296K |
| 2 |
Schlumberger
SLB
|
$221K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
Starbucks
SBUX
|
$172K |
| 5 |
Halliburton
HAL
|
$145K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 14.29% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 11.28% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $473K | 0.3% |
7,453
| – | – |
|
102
Cisco
CSCO
$274B
| $471K | 0.3% |
17,165
-852
| -5% | -$23.4K |
|
103
Deere & Co
DE
$129B
| $446K | 0.28% |
4,596
-191
| -4% | -$18.5K |
|
104
Merck
MRK
$210B
| $444K | 0.28% |
7,793
-562
| -7% | -$32K |
|
105
Mastercard
MA
$538B
| $440K | 0.28% |
4,706
-125
| -3% | -$11.7K |
|
106
Pfizer
PFE
$141B
| $401K | 0.25% |
11,967
+358
| +3% | +$12K |
|
107
Altria Group
MO
$113B
| $374K | 0.24% |
7,637
-2,377
| -24% | -$116K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.23% |
4,908
-1,940
| -28% | -$142K |
|
109
Home Depot
HD
$405B
| $359K | 0.23% |
3,229
+36
| +1% | +$4K |
|
110
Emerson Electric
EMR
$74.3B
| $358K | 0.23% |
6,457
+58
| +0.9% | +$3.22K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $358K | 0.23% |
8,325
+1,545
| +23% | +$66.4K |
|
112
Duke Energy
DUK
$95.3B
| $353K | 0.22% |
4,998
+39
| +0.8% | +$2.76K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $351K | 0.22% |
1,284
| – | – |
|
114
FedEx
FDX
$54.5B
| $321K | 0.2% |
1,882
+50
| +3% | +$8.53K |
|
|
115
Starbucks
SBUX
$100B
| $317K | 0.2% |
5,908
+3,200
| +118% | +$172K |
|
116
Becton Dickinson
BDX
$55.3B
| $315K | 0.2% |
2,225
-154
| -6% | -$21.8K |
|
117
Mondelez International
MDLZ
$79.5B
| $308K | 0.2% |
7,490
+82
| +1% | +$3.37K |
|
118
Lowe's Companies
LOW
$145B
| $291K | 0.19% |
4,350
-651
| -13% | -$43.6K |
|
119
Eli Lilly
LLY
$657B
| $290K | 0.18% |
3,472
-158
| -4% | -$13.2K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $286K | 0.18% |
6,832
| – | – |
|
121
Philip Morris
PM
$260B
| $283K | 0.18% |
3,531
-1,392
| -28% | -$112K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.18% |
2,030
-446
| -18% | -$60.6K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $271K | 0.17% |
2,343
-828
| -26% | -$95.8K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $270K | 0.17% |
3,040
-614
| -17% | -$54.5K |
|
125
Masco
MAS
$15.4B
| $267K | 0.17% |
10,000
-1,443
| -13% | -$38.5K |
|