RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.76%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
150
New
8
Increased
78
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
Chubb
CB
|
$1.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$850K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$542K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$248K |
| 3 |
McKesson
MCK
|
$216K |
| 4 |
GSK
GSK
|
$210K |
| 5 |
HP
HPQ
|
$109K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $331K | 0.2% |
2,179
+4
| +0.2% | +$608 |
|
127
Labcorp
LH
$23.1B
| $325K | 0.19% |
2,777
| – | – |
|
128
Travelers Companies
TRV
$61.1B
| $317K | 0.19% |
2,717
+100
| +4% | +$11.7K |
|
129
Walmart
WMT
$774B
| $314K | 0.19% |
4,592
-443
| -9% | -$30.3K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $305K | 0.18% |
6,832
| – | – |
|
131
FedEx
FDX
$54.5B
| $303K | 0.18% |
1,860
| – | – |
|
132
Eli Lilly
LLY
$657B
| $292K | 0.17% |
4,052
+611
| +18% | +$44K |
|
133
Mondelez International
MDLZ
$79.5B
| $287K | 0.17% |
7,162
+2
| +0% | +$80 |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.17% |
1,365
-241
| -15% | -$49.6K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $262K | 0.16% |
2,138
+46
| +2% | +$5.64K |
|
136
Lockheed Martin
LMT
$106B
| $257K | 0.15% |
1,159
+23
| +2% | +$5.1K |
|
137
Manitowoc
MTW
$351M
| $240K | 0.14% |
55,519
-3,685
| -6% | -$15.9K |
|
138
Emerson Electric
EMR
$74.3B
| $235K | 0.14% |
+4,317
| New | +$235K |
|
|
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $234K | 0.14% |
6,372
-185
| -3% | -$6.79K |
|
140
Comcast
CMCSA
$125B
| $220K | 0.13% |
+3,595
| New | +$220K |
|
141
UnitedHealth
UNH
$281B
| $218K | 0.13% |
+1,690
| New | +$218K |
|
142
American Express
AXP
$231B
| $214K | 0.13% |
3,478
-532
| -13% | -$32.7K |
|
143
UGI
UGI
$7.44B
| $206K | 0.12% |
+5,121
| New | +$206K |
|
144
Orrstown Financial Services
ORRF
$679M
| $181K | 0.11% |
10,422
| – | – |
|
|
145
HP
HPQ
$26.7B
| $166K | 0.1% |
13,493
-8,848
| -40% | -$109K |
|
146
BCB Bancorp
BCBP
$153M
| $108K | 0.06% |
10,830
| – | – |
|
|
147
GSK
GSK
$79.9B
| – | – |
-5,214
| Closed | -$210K |
|
|
148
McKesson
MCK
$85.4B
| – | – |
-1,095
| Closed | -$216K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,840
| Closed | -$248K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| – | – |
-14,026
| Closed | -$1.86M |
|