RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
-0.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$3.59M
Cap. Flow %
-2.28%
Top 10 Hldgs %
24.74%
Holding
142
New
1
Increased
46
Reduced
86
Closed
6

Top Buys

1
PPG icon
PPG Industries
PPG
$296K
2
SLB icon
Schlumberger
SLB
$221K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$202K
4
SBUX icon
Starbucks
SBUX
$172K
5
HAL icon
Halliburton
HAL
$145K

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.56M
2
AAL icon
American Airlines Group
AAL
$201K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$201K
4
WELL icon
Welltower
WELL
$184K
5
IRDM icon
Iridium Communications
IRDM
$146K

Sector Composition

1 Healthcare 16.73%
2 Financials 14.29%
3 Industrials 11.61%
4 Technology 11.28%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.54B
$250K 0.16%
11,864
-1,450
-11% -$30.6K
LH icon
127
Labcorp
LH
$23.1B
$249K 0.16%
2,051
-138
-6% -$16.8K
TRV icon
128
Travelers Companies
TRV
$61.1B
$249K 0.16%
2,575
+152
+6% +$14.7K
GS icon
129
Goldman Sachs
GS
$226B
$248K 0.16%
1,190
-69
-5% -$14.4K
JCI icon
130
Johnson Controls International
JCI
$69.9B
$233K 0.15%
4,704
-1,019
-18% -$50.5K
KMI icon
131
Kinder Morgan
KMI
$60B
$219K 0.14%
5,700
-2,389
-30% -$91.8K
LMT icon
132
Lockheed Martin
LMT
$106B
$216K 0.14%
1,159
-176
-13% -$32.8K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$662B
$202K 0.13%
+974
New +$202K
BDN
134
Brandywine Realty Trust
BDN
$740M
$187K 0.12%
14,075
+7
+0% +$93
ORRF icon
135
Orrstown Financial Services
ORRF
$679M
$179K 0.11%
11,070
-1,352
-11% -$21.9K
BCBP icon
136
BCB Bancorp
BCBP
$153M
$151K 0.1%
12,330
-1,000
-8% -$12.2K
AAL icon
137
American Airlines Group
AAL
$8.82B
– –
-3,805
Closed -$201K
IRDM icon
138
Iridium Communications
IRDM
$2.64B
– –
-15,000
Closed -$146K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-10,271
Closed -$128K
WELL icon
140
Welltower
WELL
$113B
– –
-2,380
Closed -$184K
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-35,000
Closed -$127K
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,672
Closed -$201K
2 3 4 5
6