RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-8.59%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$146M
AUM Growth
+$146M
(-7.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
86
Reduced
40
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$508K |
| 2 |
Apple
AAPL
|
$291K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$283K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
Top Sells
| 1 |
Walmart
WMT
|
$505K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271K |
| 3 |
Kinder Morgan
KMI
|
$219K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$207K |
| 5 |
Nucor
NUE
|
$96.9K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $428K | 0.29% |
3,022
-177
| -6% | -$25.1K |
|
102
Cisco
CSCO
$274B
| $420K | 0.29% |
15,996
-1,169
| -7% | -$30.7K |
|
103
Altria Group
MO
$113B
| $419K | 0.29% |
7,697
+60
| +0.8% | +$3.27K |
|
104
Huntsman Corp
HUN
$1.94B
| $406K | 0.28% |
41,922
+14,908
| +55% | +$144K |
|
105
APA Corp
APA
$8.31B
| $399K | 0.27% |
10,197
+850
| +9% | +$33.3K |
|
106
Quest Diagnostics
DGX
$20.3B
| $395K | 0.27% |
6,426
-1,441
| -18% | -$88.6K |
|
107
Pfizer
PFE
$141B
| $395K | 0.27% |
12,585
+618
| +5% | +$19.4K |
|
108
Deere & Co
DE
$129B
| $391K | 0.27% |
5,287
+691
| +15% | +$51.1K |
|
109
Merck
MRK
$210B
| $390K | 0.27% |
7,901
+108
| +1% | +$5.33K |
|
110
Home Depot
HD
$405B
| $382K | 0.26% |
3,308
+79
| +2% | +$9.12K |
|
111
Duke Energy
DUK
$95.3B
| $379K | 0.26% |
5,266
+268
| +5% | +$19.3K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $341K | 0.23% |
1,369
+85
| +7% | +$21.2K |
|
113
Mondelez International
MDLZ
$79.5B
| $320K | 0.22% |
7,642
+152
| +2% | +$6.37K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.22% |
2,405
+375
| +18% | +$49K |
|
115
Labcorp
LH
$23.1B
| $312K | 0.21% |
2,877
+826
| +40% | +$89.6K |
|
116
Eli Lilly
LLY
$657B
| $306K | 0.21% |
3,658
+186
| +5% | +$15.6K |
|
117
Lowe's Companies
LOW
$145B
| $300K | 0.21% |
4,350
| – | – |
|
118
Philip Morris
PM
$260B
| $297K | 0.2% |
3,745
+214
| +6% | +$17K |
|
119
Becton Dickinson
BDX
$55.3B
| $295K | 0.2% |
2,225
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $286K | 0.2% |
6,467
+10
| +0.2% | +$442 |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | 0.19% |
6,832
| – | – |
|
122
FedEx
FDX
$54.5B
| $271K | 0.19% |
1,882
| – | – |
|
123
Masco
MAS
$15.4B
| $269K | 0.18% |
10,700
+700
| +7% | +$17.6K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $265K | 0.18% |
1,374
+400
| +41% | +$77.1K |
|
125
Travelers Companies
TRV
$61.1B
| $261K | 0.18% |
2,620
+45
| +2% | +$4.48K |
|