RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
-8.59%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.86M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.15%
Holding
137
New
1
Increased
86
Reduced
40
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$508K
2
AAPL icon
Apple
AAPL
$291K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$243K
5
STI
SunTrust Banks, Inc.
STI
$202K

Top Sells

1
WMT icon
Walmart
WMT
$505K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271K
3
KMI icon
Kinder Morgan
KMI
$219K
4
SNDK
SANDISK CORP
SNDK
$207K
5
NUE icon
Nucor
NUE
$96.9K

Sector Composition

1 Healthcare 16.03%
2 Financials 14.91%
3 Technology 11.82%
4 Industrials 10.45%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.17%
3,040
– –
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$658B
$243K 0.17%
+1,268
New +$243K
LMT icon
128
Lockheed Martin
LMT
$106B
$235K 0.16%
1,135
-24
-2% -$4.97K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.16%
3,790
-1,118
-23% -$67.3K
GS icon
130
Goldman Sachs
GS
$226B
$207K 0.14%
1,190
– –
JCI icon
131
Johnson Controls International
JCI
$69.9B
$202K 0.14%
4,881
+177
+4% +$7.33K
ORRF icon
132
Orrstown Financial Services
ORRF
$679M
$187K 0.13%
11,070
– –
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.54B
$179K 0.12%
10,001
-1,863
-16% -$33.3K
BDN
134
Brandywine Realty Trust
BDN
$740M
$172K 0.12%
13,983
-92
-0.7% -$1.13K
BCBP icon
135
BCB Bancorp
BCBP
$153M
$123K 0.08%
12,330
– –
KMI icon
136
Kinder Morgan
KMI
$60B
– –
-5,700
Closed -$219K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,343
Closed -$271K
2 3 4 5
6