RWA

River Wealth Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$6.25M
4
LULU icon
lululemon athletica
LULU
+$5.86M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$33M
2
+$6.99M
3
+$3.52M
4
CRM icon
Salesforce
CRM
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

1 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$8.37M 1.04%
139,388
+2,232
ORCL icon
27
Oracle
ORCL
$802B
$7.87M 0.98%
35,989
+1,349
SYK icon
28
Stryker
SYK
$147B
$7.81M 0.97%
19,749
-82
COST icon
29
Costco
COST
$412B
$7.26M 0.9%
7,329
+183
BLK icon
30
Blackrock
BLK
$175B
$7.17M 0.89%
6,838
+645
TT icon
31
Trane Technologies
TT
$95.3B
$6.75M 0.84%
15,436
-211
PEP icon
32
PepsiCo
PEP
$209B
$6.66M 0.83%
50,434
+955
CSL icon
33
Carlisle Companies
CSL
$14.5B
$6.46M 0.8%
17,308
-356
MA icon
34
Mastercard
MA
$517B
$6.37M 0.79%
11,330
-78
NOW icon
35
ServiceNow
NOW
$196B
$6.25M 0.78%
+6,076
DE icon
36
Deere & Co
DE
$129B
$6.16M 0.77%
12,124
+907
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.12M 0.76%
121,016
-16,213
LULU icon
38
lululemon athletica
LULU
$21.5B
$5.86M 0.73%
+24,649
WM icon
39
Waste Management
WM
$86.1B
$5.79M 0.72%
25,317
+1,447
LRCX icon
40
Lam Research
LRCX
$198B
$5.64M 0.7%
57,890
-2,281
MRK icon
41
Merck
MRK
$220B
$5.23M 0.65%
66,018
+11,853
TTEK icon
42
Tetra Tech
TTEK
$8.8B
$5.16M 0.64%
143,571
+14,788
CEG icon
43
Constellation Energy
CEG
$122B
$5.14M 0.64%
15,921
+748
CVX icon
44
Chevron
CVX
$313B
$5.13M 0.64%
35,859
-616
TRGP icon
45
Targa Resources
TRGP
$33.1B
$5M 0.62%
28,729
-1,254
ELV icon
46
Elevance Health
ELV
$76.1B
$4.63M 0.58%
11,908
-375
APD icon
47
Air Products & Chemicals
APD
$56.9B
$4.45M 0.55%
15,793
-468
COF icon
48
Capital One
COF
$142B
$4.2M 0.52%
19,755
+4,307
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.15M 0.52%
66,909
-844
AMGN icon
50
Amgen
AMGN
$157B
$3.82M 0.48%
13,691
-208
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