RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+1.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$174M
AUM Growth
+$174M
(+4.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
9
Increased
77
Reduced
53
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$901K |
| 2 |
S&P Global
SPGI
|
$857K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$572K |
| 4 |
American Airlines Group
AAL
|
$549K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.12M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$788K |
| 3 |
Moog
MOG.A
|
$242K |
| 4 |
Manitowoc
MTW
|
$240K |
| 5 |
American Express
AXP
|
$214K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.43% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.5B
| $496K | 0.28% |
9,866
+757
| +8% | +$38.1K |
|
102
Deere & Co
DE
$127B
| $491K | 0.28% |
6,056
+253
| +4% | +$20.5K |
|
103
Cisco
CSCO
$268B
| $488K | 0.28% |
17,008
+585
| +4% | +$16.8K |
|
104
Intel
INTC
$105B
| $485K | 0.28% |
14,785
-3,371
| -19% | -$111K |
|
105
3M
MMM
$81B
| $474K | 0.27% |
3,236
-177
| -5% | -$25.9K |
|
106
Duke Energy
DUK
$94.5B
| $469K | 0.27% |
5,470
+238
| +5% | +$20.4K |
|
107
APA Corp
APA
$8.11B
| $462K | 0.27% |
8,302
+200
| +2% | +$11.1K |
|
108
Mastercard
MA
$536B
| $458K | 0.26% |
5,207
+100
| +2% | +$8.8K |
|
109
Caterpillar
CAT
$194B
| $443K | 0.25% |
5,849
-415
| -7% | -$31.4K |
|
110
Norfolk Southern
NSC
$62.4B
| $435K | 0.25% |
5,109
| – | – |
|
|
HES
111
DELISTED
Hess
HES
| $431K | 0.25% |
7,179
+53
| +0.7% | +$3.18K |
|
112
Cummins
CMI
$54B
| $429K | 0.25% |
3,811
-146
| -4% | -$16.4K |
|
113
Hewlett Packard
HPE
$29.9B
| $422K | 0.24% |
39,772
+7,298
| +22% | +$77.4K |
|
114
Masco
MAS
$15.1B
| $418K | 0.24% |
13,500
+400
| +3% | +$12.4K |
|
115
Philip Morris
PM
$254B
| $400K | 0.23% |
3,933
-308
| -7% | -$31.3K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $396K | 0.23% |
1,884
+130
| +7% | +$27.3K |
|
117
IBM
IBM
$227B
| $389K | 0.22% |
2,684
-96
| -3% | -$13.9K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.21% |
2,553
-30
| -1% | -$4.35K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $369K | 0.21% |
1,759
+394
| +29% | +$82.7K |
|
120
Becton Dickinson
BDX
$54.3B
| $366K | 0.21% |
2,214
-19
| -0.9% | -$3.14K |
|
121
Lowe's Companies
LOW
$146B
| $360K | 0.21% |
4,552
-168
| -4% | -$13.3K |
|
122
iShares MSCI Canada ETF
EWC
$3.22B
| $359K | 0.21% |
14,636
-2,369
| -14% | -$58.1K |
|
|
HT
123
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $355K | 0.2% |
20,713
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $352K | 0.2% |
10,235
+25
| +0.2% | +$860 |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $346K | 0.2% |
3,513
| – | – |
|