RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.99%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$158M
AUM Growth
+$158M
(+8.4%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
ATI
ATI
|
$1.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$825K |
| 4 |
TE Connectivity
TEL
|
$681K |
| 5 |
Huntsman Corp
HUN
|
$582K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 2 |
Walmart
WMT
|
$742K |
| 3 |
Scotiabank
BNS
|
$662K |
| 4 |
IBM
IBM
|
$575K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$537K |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $441K | 0.28% |
7,580
-117
| -2% | -$6.81K |
|
102
3M
MMM
$82.8B
| $438K | 0.28% |
2,911
-111
| -4% | -$16.7K |
|
103
Mattel
MAT
$5.9B
| $434K | 0.27% |
+15,985
| New | +$434K |
|
104
Norfolk Southern
NSC
$62.8B
| $432K | 0.27% |
5,109
-850
| -14% | -$71.9K |
|
|
105
iShares MSCI Canada ETF
EWC
$3.21B
| $426K | 0.27% |
19,830
-25,001
| -56% | -$537K |
|
106
Valero Energy
VLO
$47.2B
| $417K | 0.26% |
+5,893
| New | +$417K |
|
107
Cisco
CSCO
$274B
| $414K | 0.26% |
15,252
-744
| -5% | -$20.2K |
|
108
Deere & Co
DE
$129B
| $409K | 0.26% |
5,360
+73
| +1% | +$5.57K |
|
109
Pfizer
PFE
$141B
| $403K | 0.26% |
12,474
-111
| -0.9% | -$3.59K |
|
110
Masco
MAS
$15.4B
| $393K | 0.25% |
13,900
+3,200
| +30% | +$90.5K |
|
111
Cummins
CMI
$54.9B
| $380K | 0.24% |
4,317
-807
| -16% | -$71K |
|
112
Macy's
M
$3.59B
| $376K | 0.24% |
10,742
-2,474
| -19% | -$86.6K |
|
113
Duke Energy
DUK
$95.3B
| $373K | 0.24% |
5,229
-37
| -0.7% | -$2.64K |
|
114
Philip Morris
PM
$260B
| $361K | 0.23% |
4,110
+365
| +10% | +$32.1K |
|
115
APA Corp
APA
$8.31B
| $359K | 0.23% |
8,068
-2,129
| -21% | -$94.7K |
|
|
BDN
116
Brandywine Realty Trust
BDN
$740M
| $358K | 0.23% |
26,235
+12,252
| +88% | +$167K |
|
|
HES
117
DELISTED
Hess
HES
| $350K | 0.22% |
7,224
-2,652
| -27% | -$128K |
|
118
Hewlett Packard
HPE
$29.6B
| $344K | 0.22% |
+22,640
| New | +$344K |
|
119
Labcorp
LH
$23.1B
| $343K | 0.22% |
2,777
-100
| -3% | -$12.4K |
|
120
Becton Dickinson
BDX
$55.3B
| $335K | 0.21% |
2,175
-50
| -2% | -$7.7K |
|
121
Lowe's Companies
LOW
$145B
| $331K | 0.21% |
4,350
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $329K | 0.21% |
+10,210
| New | +$329K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.21% |
1,606
+338
| +27% | +$68.8K |
|
124
Mondelez International
MDLZ
$79.5B
| $321K | 0.2% |
7,160
-482
| -6% | -$21.6K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.2% |
1,552
+178
| +13% | +$36.5K |
|