RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.99%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$158M
AUM Growth
+$158M
(+8.4%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
148
New
13
Increased
57
Reduced
69
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
ATI
ATI
|
$1.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$825K |
| 4 |
TE Connectivity
TEL
|
$681K |
| 5 |
Huntsman Corp
HUN
|
$582K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 2 |
Walmart
WMT
|
$742K |
| 3 |
Scotiabank
BNS
|
$662K |
| 4 |
IBM
IBM
|
$575K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$537K |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walmart
WMT
$774B
| $309K | 0.2% |
5,035
-12,093
| -71% | -$742K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.19% |
6,832
| – | – |
|
128
Travelers Companies
TRV
$61.1B
| $295K | 0.19% |
2,617
-3
| -0.1% | -$338 |
|
129
Eli Lilly
LLY
$657B
| $290K | 0.18% |
3,441
-217
| -6% | -$18.3K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.18% |
2,189
-216
| -9% | -$28.5K |
|
131
Carlisle Companies
CSL
$16.5B
| $281K | 0.18% |
+3,165
| New | +$281K |
|
132
American Express
AXP
$231B
| $279K | 0.18% |
4,010
-3,488
| -47% | -$243K |
|
133
FedEx
FDX
$54.5B
| $277K | 0.18% |
1,860
-22
| -1% | -$3.28K |
|
134
HP
HPQ
$26.7B
| $265K | 0.17% |
22,341
-12,183
| -35% | -$145K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $261K | 0.17% |
+2,092
| New | +$261K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.16% |
2,840
-200
| -7% | -$17.5K |
|
137
Lockheed Martin
LMT
$106B
| $247K | 0.16% |
1,136
+1
| +0.1% | +$217 |
|
138
McKesson
MCK
$85.4B
| $216K | 0.14% |
+1,095
| New | +$216K |
|
139
GSK
GSK
$79.9B
| $210K | 0.13% |
+5,214
| New | +$210K |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $209K | 0.13% |
+6,557
| New | +$209K |
|
141
Orrstown Financial Services
ORRF
$679M
| $186K | 0.12% |
10,422
-648
| -6% | -$11.6K |
|
142
BCB Bancorp
BCBP
$153M
| $113K | 0.07% |
10,830
-1,500
| -12% | -$15.7K |
|
|
143
Scotiabank
BNS
$77.6B
| – | – |
-15,018
| Closed | -$662K |
|
144
Emerson Electric
EMR
$74.3B
| – | – |
-6,467
| Closed | -$286K |
|
145
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-10,001
| Closed | -$179K |
|
146
Goldman Sachs
GS
$226B
| – | – |
-1,190
| Closed | -$207K |
|
147
Johnson Controls International
JCI
$69.9B
| – | – |
-4,881
| Closed | -$202K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,790
| Closed | -$228K |
|