RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.46%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$198M
AUM Growth
+$16.7M
(+9.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
71
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$734K |
| 5 |
American Airlines Group
AAL
|
$611K |
Top Sells
| 1 |
Viatris
VTRS
|
$864K |
| 2 |
Illinois Tool Works
ITW
|
$672K |
| 3 |
TGI
Triumph Group
TGI
|
$416K |
| 4 |
CVS Health
CVS
|
$328K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$232K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.13B
| $566K | 0.29% |
8,916
+264
| +3% | +$16.8K |
|
102
Altria Group
MO
$113B
| $557K | 0.28% |
8,235
+1,133
| +16% | +$76.6K |
|
103
Starbucks
SBUX
$99.1B
| $557K | 0.28% |
10,041
-217
| -2% | -$12K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $545K | 0.28% |
15,569
+6,404
| +70% | +$224K |
|
105
Moog
MOG.A
$6.13B
| $543K | 0.27% |
8,274
-1,785
| -18% | -$117K |
|
106
Deere & Co
DE
$127B
| $529K | 0.27% |
5,129
-327
| -6% | -$33.7K |
|
107
Pfizer
PFE
$140B
| $522K | 0.26% |
16,943
+270
| +2% | +$8.32K |
|
108
Masco
MAS
$15.2B
| $512K | 0.26% |
16,201
+526
| +3% | +$16.6K |
|
109
Norfolk Southern
NSC
$62.4B
| $509K | 0.26% |
4,712
| – | – |
|
110
3M
MMM
$81.3B
| $491K | 0.25% |
3,285
-10
| -0.3% | -$1.5K |
|
111
Mattel
MAT
$5.87B
| $483K | 0.24% |
17,547
+356
| +2% | +$9.8K |
|
112
Duke Energy
DUK
$94.9B
| $472K | 0.24% |
6,075
+153
| +3% | +$11.9K |
|
113
Caterpillar
CAT
$195B
| $462K | 0.23% |
4,979
-315
| -6% | -$29.2K |
|
114
Johnson Controls International
JCI
$69.2B
| $456K | 0.23% |
11,078
+864
| +8% | +$35.6K |
|
115
Cisco
CSCO
$268B
| $449K | 0.23% |
14,857
-1,315
| -8% | -$39.7K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.23% |
+5,416
| New | +$448K |
|
|
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $439K | 0.22% |
20,413
-300
| -1% | -$6.45K |
|
118
Intel
INTC
$104B
| $438K | 0.22% |
12,077
+282
| +2% | +$10.2K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.22% |
2,678
+125
| +5% | +$20.4K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $398K | 0.2% |
3,438
-60
| -2% | -$6.95K |
|
121
Cummins
CMI
$54.1B
| $386K | 0.2% |
2,827
-25
| -0.9% | -$3.41K |
|
122
iShares Russell 2000 ETF
IWM
$66.8B
| $374K | 0.19% |
2,773
+863
| +45% | +$116K |
|
123
IBM
IBM
$226B
| $363K | 0.18% |
2,289
-160
| -7% | -$25.4K |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| $362K | 0.18% |
13,655
-15,678
| -53% | -$416K |
|
125
Becton Dickinson
BDX
$54.1B
| $358K | 0.18% |
2,214
| – | – |
|