RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.76%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
Chubb
CB
|
$1.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$850K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$542K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$248K |
| 3 |
McKesson
MCK
|
$216K |
| 4 |
GSK
GSK
|
$210K |
| 5 |
HP
HPQ
|
$109K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$80.4B
| $476K | 0.28% |
2,854
-57
| -2% | -$9.51K |
|
102
Cisco
CSCO
$267B
| $468K | 0.28% |
16,423
+1,171
| +8% | +$33.4K |
|
103
Altria Group
MO
$111B
| $466K | 0.28% |
7,439
-141
| -2% | -$8.83K |
|
104
Macy's
M
$4.31B
| $458K | 0.27% |
10,390
-352
| -3% | -$15.5K |
|
105
Quest Diagnostics
DGX
$19.9B
| $454K | 0.27% |
6,358
-72
| -1% | -$5.14K |
|
106
Deere & Co
DE
$127B
| $447K | 0.27% |
5,803
+443
| +8% | +$34.1K |
|
|
HT
107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $442K | 0.26% |
20,713
| – | – |
|
108
Cummins
CMI
$53.9B
| $435K | 0.26% |
3,957
-360
| -8% | -$39.6K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $431K | 0.26% |
+10,621
| New | +$431K |
|
110
Norfolk Southern
NSC
$62.1B
| $425K | 0.25% |
5,109
| – | – |
|
111
Duke Energy
DUK
$94.3B
| $422K | 0.25% |
5,232
+3
| +0.1% | +$242 |
|
112
Philip Morris
PM
$251B
| $416K | 0.25% |
4,241
+131
| +3% | +$12.9K |
|
113
Masco
MAS
$15.1B
| $412K | 0.25% |
13,100
-800
| -6% | -$25.2K |
|
114
iShares MSCI Canada ETF
EWC
$3.21B
| $403K | 0.24% |
17,005
-2,825
| -14% | -$66.9K |
|
115
IBM
IBM
$226B
| $402K | 0.24% |
2,658
-690
| -21% | -$104K |
|
116
APA Corp
APA
$8.14B
| $395K | 0.24% |
8,102
+34
| +0.4% | +$1.66K |
|
117
Valero Energy
VLO
$48.3B
| $383K | 0.23% |
5,968
+75
| +1% | +$4.81K |
|
|
HES
118
DELISTED
Hess
HES
| $375K | 0.22% |
7,126
-98
| -1% | -$5.16K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.22% |
2,583
+394
| +18% | +$55.8K |
|
120
Carlisle Companies
CSL
$16.1B
| $366K | 0.22% |
3,679
+514
| +16% | +$51.1K |
|
121
iShares Core S&P 500 ETF
IVV
$658B
| $363K | 0.22% |
1,754
+202
| +13% | +$41.8K |
|
122
Lowe's Companies
LOW
$146B
| $358K | 0.21% |
4,720
+370
| +9% | +$28.1K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $352K | 0.21% |
+3,513
| New | +$352K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350K | 0.21% |
10,210
| – | – |
|
125
Hewlett Packard
HPE
$30.1B
| $335K | 0.2% |
18,874
-3,766
| -17% | -$66.8K |
|