RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-12.54%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
616
New
20
Increased
88
Reduced
199
Closed
46
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
CVS Health
CVS
|
$495K |
| 3 |
D.R. Horton
DHI
|
$408K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
| 5 |
Amgen
AMGN
|
$291K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.94M |
| 2 |
AET
Aetna Inc
AET
|
$1.2M |
| 3 |
Pultegroup
PHM
|
$600K |
| 4 |
Viatris
VTRS
|
$384K |
| 5 |
Devon Energy
DVN
|
$358K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.8B
| $338K | 0.15% |
3,920
-197
| -5% | -$17K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $324K | 0.14% |
4,149
| – | – |
|
128
American Airlines Group
AAL
$8.84B
| $323K | 0.14% |
10,065
-5,995
| -37% | -$192K |
|
129
Quest Diagnostics
DGX
$20B
| $309K | 0.14% |
3,713
+950
| +34% | +$79.1K |
|
130
DXC Technology
DXC
$2.57B
| $307K | 0.14% |
5,769
-1,897
| -25% | -$101K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$148B
| $306K | 0.14% |
5,560
-2,173
| -28% | -$120K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $304K | 0.14% |
6,473
+3,254
| +101% | +$153K |
|
133
Labcorp
LH
$22.8B
| $303K | 0.13% |
2,398
-923
| -28% | -$117K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.13% |
20,978
+7,553
| +56% | +$108K |
|
135
Schwab US Broad Market ETF
SCHB
$35.9B
| $296K | 0.13% |
4,933
| – | – |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $284K | 0.13% |
2,121
-525
| -20% | -$70.3K |
|
137
Becton Dickinson
BDX
$53.9B
| $278K | 0.12% |
1,236
| – | – |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $275K | 0.12% |
5,434
+1,585
| +41% | +$80.2K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $274K | 0.12% |
2,768
-20
| -0.7% | -$1.98K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $269K | 0.12% |
4,197
-51
| -1% | -$3.27K |
|
|
ECOL
141
DELISTED
US Ecology, Inc.
ECOL
| $261K | 0.12% |
4,150
-750
| -15% | -$47.2K |
|
142
Altria Group
MO
$113B
| $248K | 0.11% |
5,026
-611
| -11% | -$30.1K |
|
143
Hewlett Packard
HPE
$29.8B
| $240K | 0.11% |
18,172
-793
| -4% | -$10.5K |
|
144
Lockheed Martin
LMT
$106B
| $238K | 0.11% |
910
-462
| -34% | -$121K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.5B
| $237K | 0.11% |
3,976
+529
| +15% | +$31.5K |
|
146
Texas Instruments
TXN
$182B
| $228K | 0.1% |
2,412
-147
| -6% | -$13.9K |
|
147
Netflix
NFLX
$516B
| $212K | 0.09% |
793
+243
| +44% | +$65K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $206K | 0.09% |
3,327
+142
| +4% | +$8.79K |
|
149
Corning
GLW
$58.7B
| $202K | 0.09% |
6,700
| – | – |
|
150
Starbucks
SBUX
$102B
| $198K | 0.09% |
3,079
-106
| -3% | -$6.82K |
|