RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$215M
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
161
New
8
Increased
87
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$772K |
| 2 |
Amazon
AMZN
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$499K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
| 5 |
Visa
V
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Target
TGT
|
$623K |
| 4 |
Targa Resources
TRGP
|
$217K |
| 5 |
Ford
F
|
$152K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.3% |
8,190
+279
| +4% | +$21.8K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.3% |
4,527
-89
| -2% | -$12.5K |
|
103
Deere & Co
DE
$129B
| $616K | 0.29% |
4,981
+1
| +0% | +$124 |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.27% |
3,416
+1,029
| +43% | +$174K |
|
105
3M
MMM
$82.8B
| $572K | 0.27% |
2,748
+1
| +0% | +$208 |
|
106
Merck
MRK
$210B
| $569K | 0.26% |
8,882
-116
| -1% | -$7.43K |
|
107
Moog
MOG.A
$6.2B
| $560K | 0.26% |
7,809
+35
| +0.5% | +$2.51K |
|
108
Coca-Cola
KO
$297B
| $534K | 0.25% |
11,903
-438
| -4% | -$19.7K |
|
109
Pfizer
PFE
$141B
| $531K | 0.25% |
15,818
+55
| +0.3% | +$1.85K |
|
|
110
Ford
F
$46.8B
| $526K | 0.24% |
47,037
-13,609
| -22% | -$152K |
|
111
Johnson Controls International
JCI
$69.9B
| $480K | 0.22% |
11,070
+117
| +1% | +$5.07K |
|
112
Starbucks
SBUX
$100B
| $477K | 0.22% |
8,186
-1,855
| -18% | -$108K |
|
113
Hewlett Packard
HPE
$29.6B
| $470K | 0.22% |
28,322
-1,086
| -4% | -$18K |
|
114
Duke Energy
DUK
$95.3B
| $465K | 0.22% |
5,558
-194
| -3% | -$16.2K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $462K | 0.22% |
2,863
+390
| +16% | +$62.9K |
|
116
Cisco
CSCO
$274B
| $449K | 0.21% |
14,341
+1,022
| +8% | +$32K |
|
117
Caterpillar
CAT
$196B
| $433K | 0.2% |
4,027
+220
| +6% | +$23.7K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $428K | 0.2% |
3,298
-80
| -2% | -$10.4K |
|
119
Intel
INTC
$107B
| $426K | 0.2% |
12,631
+705
| +6% | +$23.8K |
|
120
Cummins
CMI
$54.9B
| $425K | 0.2% |
2,617
-135
| -5% | -$21.9K |
|
121
Philip Morris
PM
$260B
| $421K | 0.2% |
3,585
+3
| +0.1% | +$352 |
|
|
HT
122
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $416K | 0.19% |
22,500
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.19% |
2,938
-30
| -1% | -$4.23K |
|
124
APA Corp
APA
$8.31B
| $411K | 0.19% |
8,576
-500
| -6% | -$24K |
|
125
Kraft Heinz
KHC
$33.1B
| $399K | 0.19% |
4,659
+415
| +10% | +$35.5K |
|