RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
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
+$174M
(+4.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
9
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 | |
|---|---|---|---|---|---|---|
|
BETS
151
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| – | – |
0
| – | – |
|
|
152
American Express
AXP
$225B
| – | – |
-3,478
| Closed | -$214K |
|
|
153
Manitowoc
MTW
$351M
| – | – |
-13,880
| Closed | -$240K |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| – | – |
-14,684
| Closed | -$1.12M |
|
|
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-7,958
| Closed | -$788K |
|