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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.9B
| $203K | 0.1% |
3,068
-915
| -23% | -$60.5K |
|
152
Fulton Financial
FULT
$3.54B
| $182K | 0.09% |
+10,202
| New | +$182K |
|
|
DYN
153
DELISTED
Dynegy, Inc.
DYN
| $148K | 0.07% |
18,850
-2,550
| -12% | -$20K |
|
|
154
ATI
ATI
$10.8B
| – | – |
-129,979
| Closed | -$2.07M |
|
|
HES
155
DELISTED
Hess
HES
| – | – |
-3,880
| Closed | -$242K |
|
156
McKesson
MCK
$86B
| – | – |
-1,620
| Closed | -$228K |
|
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-10,099
| Closed | -$123K |
|
|
BETS
158
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| – | – |
-44,387
| Closed | -$32K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,132
| Closed | -$252K |
|