RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
1-Year Return
14.72%
This Quarter Return
+1.69%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$174M
AUM Growth
+$6.81M
(+4.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
8
Increased
77
Reduced
53
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$901K |
| 2 |
S&P Global
SPGI
|
$857K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$572K |
| 4 |
American Airlines Group
AAL
|
$549K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.12M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$788K |
| 3 |
Moog
MOG.A
|
$242K |
| 4 |
Manitowoc
MTW
|
$240K |
| 5 |
American Express
AXP
|
$214K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.43% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $337K | 0.19% |
7,414
+252
| +4% | +$11.5K |
|
127
Walmart
WMT
$801B
| $327K | 0.19% |
13,422
-354
| -3% | -$8.62K |
|
128
Travelers Companies
TRV
$62B
| $323K | 0.19% |
2,717
| – | – |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $321K | 0.18% |
6,832
| – | – |
|
130
Eli Lilly
LLY
$652B
| $319K | 0.18% |
4,056
+4
| +0.1% | +$315 |
|
131
Macy's
M
$4.64B
| $300K | 0.17% |
8,940
-1,450
| -14% | -$48.7K |
|
132
Valero Energy
VLO
$48.7B
| $294K | 0.17% |
5,758
-210
| -4% | -$10.7K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $278K | 0.16% |
2,043
-95
| -4% | -$12.9K |
|
|
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $271K | 0.16% |
6,085
| – | – |
|
135
FedEx
FDX
$53.7B
| $257K | 0.15% |
1,693
-167
| -9% | -$25.4K |
|
136
Lockheed Martin
LMT
$108B
| $257K | 0.15% |
1,035
-124
| -11% | -$30.8K |
|
137
Labcorp
LH
$23.2B
| $251K | 0.14% |
2,243
-989
| -31% | -$111K |
|
138
Boeing
BA
$174B
| $248K | 0.14% |
+1,909
| New | +$248K |
|
139
UnitedHealth
UNH
$286B
| $239K | 0.14% |
1,690
| – | – |
|
140
UGI
UGI
$7.43B
| $232K | 0.13% |
5,121
| – | – |
|
141
Emerson Electric
EMR
$74.6B
| $226K | 0.13% |
4,326
+9
| +0.2% | +$470 |
|
142
Comcast
CMCSA
$125B
| $218K | 0.13% |
6,678
-512
| -7% | -$16.7K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $218K | 0.13% |
+1,899
| New | +$218K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $206K | 0.12% |
+2,715
| New | +$206K |
|
145
Johnson Controls International
JCI
$69.5B
| $205K | 0.12% |
+4,428
| New | +$205K |
|
146
McKesson
MCK
$85.5B
| $204K | 0.12% |
+1,095
| New | +$204K |
|
147
American Tower
AMT
$92.9B
| $202K | 0.12% |
+1,778
| New | +$202K |
|
148
Orrstown Financial Services
ORRF
$682M
| $188K | 0.11% |
10,422
| – | – |
|
149
HP
HPQ
$27.4B
| $145K | 0.08% |
11,563
-1,930
| -14% | -$24.2K |
|
150
BCB Bancorp
BCBP
$150M
| $111K | 0.06% |
10,830
| – | – |
|