RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.13%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
159
New
8
Increased
66
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$386K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
ATI
ATI
|
$2.07M |
| 2 |
American Airlines Group
AAL
|
$625K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$342K |
| 4 |
Target
TGT
|
$328K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$252K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $353K | 0.17% |
3,807
-1,172
| -24% | -$109K |
|
127
Labcorp
LH
$22.8B
| $348K | 0.17% |
2,427
+350
| +17% | +$50.2K |
|
128
Mondelez International
MDLZ
$80B
| $346K | 0.17% |
8,043
| – | – |
|
129
Travelers Companies
TRV
$61.5B
| $343K | 0.17% |
2,842
+160
| +6% | +$19.3K |
|
130
Lockheed Martin
LMT
$106B
| $335K | 0.16% |
1,252
+272
| +28% | +$72.8K |
|
131
Constellation Brands
STZ
$26.7B
| $316K | 0.15% |
1,950
+76
| +4% | +$12.3K |
|
132
UnitedHealth
UNH
$280B
| $303K | 0.15% |
1,845
+170
| +10% | +$27.9K |
|
133
FedEx
FDX
$52.9B
| $302K | 0.15% |
1,546
| – | – |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $293K | 0.14% |
11,379
-2,276
| -17% | -$58.6K |
|
135
IBM
IBM
$225B
| $288K | 0.14% |
1,652
-536
| -24% | -$93.4K |
|
136
UGI
UGI
$7.36B
| $280K | 0.14% |
5,671
+47
| +0.8% | +$2.32K |
|
137
Quest Diagnostics
DGX
$20B
| $272K | 0.13% |
2,772
-86
| -3% | -$8.44K |
|
138
Amazon
AMZN
$2.4T
| $269K | 0.13% |
+303
| New | +$269K |
|
139
Boeing
BA
$179B
| $259K | 0.13% |
+1,463
| New | +$259K |
|
140
Eli Lilly
LLY
$659B
| $255K | 0.12% |
3,026
-593
| -16% | -$50K |
|
141
iShares MSCI Canada ETF
EWC
$3.2B
| $251K | 0.12% |
9,356
-1,375
| -13% | -$36.9K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $241K | 0.12% |
+2,736
| New | +$241K |
|
143
American Tower
AMT
$93.9B
| $234K | 0.11% |
1,929
+1
| +0.1% | +$121 |
|
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $229K | 0.11% |
+2,262
| New | +$229K |
|
145
Comcast
CMCSA
$126B
| $226K | 0.11% |
6,010
+2,460
| +69% | +$92.5K |
|
146
Emerson Electric
EMR
$73.9B
| $224K | 0.11% |
3,740
+3
| +0.1% | +$180 |
|
147
Targa Resources
TRGP
$35.9B
| $217K | 0.11% |
+3,624
| New | +$217K |
|
148
Becton Dickinson
BDX
$53.9B
| $213K | 0.1% |
1,160
-1,000
| -46% | -$184K |
|
149
Goldman Sachs
GS
$221B
| $210K | 0.1% |
916
| – | – |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $207K | 0.1% |
+3,182
| New | +$207K |
|