RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.13%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
66
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$386K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
ATI
ATI
|
$2.07M |
| 2 |
American Airlines Group
AAL
|
$625K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$342K |
| 4 |
Target
TGT
|
$328K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$252K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $578K | 0.28% |
8,097
-138
| -2% | -$9.85K |
|
102
Masco
MAS
$15.4B
| $572K | 0.28% |
16,827
+626
| +4% | +$21.3K |
|
103
Merck
MRK
$210B
| $572K | 0.28% |
8,998
-1,248
| -12% | -$79.3K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $570K | 0.28% |
14,459
-1,110
| -7% | -$43.8K |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $555K | 0.27% |
5,557
+1,863
| +50% | +$186K |
|
106
Deere & Co
DE
$129B
| $542K | 0.26% |
4,980
-149
| -3% | -$16.2K |
|
107
Pfizer
PFE
$141B
| $539K | 0.26% |
15,763
-312
| -2% | -$10.7K |
|
108
3M
MMM
$82.8B
| $526K | 0.26% |
2,747
| – | – |
|
109
Coca-Cola
KO
$297B
| $524K | 0.25% |
12,341
-4,570
| -27% | -$194K |
|
110
Moog
MOG.A
$6.2B
| $524K | 0.25% |
7,774
-500
| -6% | -$33.7K |
|
111
Duke Energy
DUK
$95.3B
| $472K | 0.23% |
5,752
-323
| -5% | -$26.5K |
|
112
APA Corp
APA
$8.31B
| $466K | 0.23% |
9,076
+160
| +2% | +$8.22K |
|
113
Norfolk Southern
NSC
$62.8B
| $466K | 0.23% |
4,162
-550
| -12% | -$61.6K |
|
114
Johnson Controls International
JCI
$69.9B
| $461K | 0.22% |
10,953
-125
| -1% | -$5.26K |
|
115
Cisco
CSCO
$274B
| $450K | 0.22% |
13,319
-1,538
| -10% | -$52K |
|
116
Intel
INTC
$107B
| $430K | 0.21% |
11,926
-151
| -1% | -$5.44K |
|
|
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $423K | 0.21% |
22,500
+2,087
| +10% | +$39.2K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $420K | 0.2% |
3,378
-60
| -2% | -$7.46K |
|
119
Cummins
CMI
$54.9B
| $416K | 0.2% |
2,752
-75
| -3% | -$11.3K |
|
120
Mattel
MAT
$5.9B
| $410K | 0.2% |
16,029
-1,518
| -9% | -$38.8K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $408K | 0.2% |
2,968
+195
| +7% | +$26.8K |
|
122
Philip Morris
PM
$260B
| $404K | 0.2% |
3,582
+4
| +0.1% | +$451 |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.19% |
2,387
-291
| -11% | -$48.5K |
|
124
Kraft Heinz
KHC
$33.1B
| $385K | 0.19% |
4,244
+1,175
| +38% | +$107K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $377K | 0.18% |
2,473
+150
| +6% | +$22.9K |
|