RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
-$7.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$551K |
| 3 |
Allegion
ALLE
|
$484K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$418K |
Top Sells
| 1 |
GE Aerospace
GE
|
$568K |
| 2 |
Cisco
CSCO
|
$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$357K |
| 4 |
Target
TGT
|
$343K |
| 5 |
Mattel
MAT
|
$304K |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.28% |
7,900
-290
| -4% | -$22.4K |
|
102
Moog
MOG.A
$6.2B
| $608K | 0.28% |
7,292
-517
| -7% | -$43.1K |
|
103
Kimberly-Clark
KMB
$42.8B
| $605K | 0.27% |
5,143
-111
| -2% | -$13.1K |
|
104
Deere & Co
DE
$129B
| $601K | 0.27% |
4,784
-197
| -4% | -$24.7K |
|
|
105
Target
TGT
$43.6B
| $589K | 0.27% |
9,977
-5,802
| -37% | -$343K |
|
106
Altria Group
MO
$113B
| $575K | 0.26% |
9,062
-68
| -0.7% | -$4.32K |
|
107
3M
MMM
$82.8B
| $573K | 0.26% |
2,732
-16
| -0.6% | -$3.36K |
|
108
Pfizer
PFE
$141B
| $561K | 0.25% |
15,724
-94
| -0.6% | -$3.35K |
|
109
Merck
MRK
$210B
| $521K | 0.24% |
8,137
-745
| -8% | -$47.7K |
|
110
DXC Technology
DXC
$2.59B
| $517K | 0.23% |
6,023
+3,086
| +105% | +$265K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $507K | 0.23% |
3,478
+180
| +5% | +$26.2K |
|
112
Coca-Cola
KO
$297B
| $491K | 0.22% |
10,908
-995
| -8% | -$44.8K |
|
113
Caterpillar
CAT
$196B
| $479K | 0.22% |
3,842
-185
| -5% | -$23.1K |
|
114
Johnson Controls International
JCI
$69.9B
| $471K | 0.21% |
11,700
+630
| +6% | +$25.4K |
|
115
Ford
F
$46.8B
| $437K | 0.2% |
36,513
-10,524
| -22% | -$126K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $430K | 0.19% |
2,905
-33
| -1% | -$4.89K |
|
117
Intel
INTC
$107B
| $424K | 0.19% |
11,138
-1,493
| -12% | -$56.8K |
|
|
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $420K | 0.19% |
22,500
| – | – |
|
119
Duke Energy
DUK
$95.3B
| $420K | 0.19% |
5,000
-558
| -10% | -$46.9K |
|
120
Boeing
BA
$177B
| $419K | 0.19% |
1,649
+56
| +4% | +$14.2K |
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418K | 0.19% |
+7,742
| New | +$418K |
|
122
Labcorp
LH
$23.1B
| $411K | 0.19% |
2,720
+318
| +13% | +$48.1K |
|
123
Philip Morris
PM
$260B
| $407K | 0.18% |
3,662
+77
| +2% | +$8.56K |
|
124
Starbucks
SBUX
$100B
| $406K | 0.18% |
7,566
-620
| -8% | -$33.3K |
|
125
Lockheed Martin
LMT
$106B
| $403K | 0.18% |
1,299
+12
| +0.9% | +$3.72K |
|