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
$720M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.49M
3
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
ACN icon
Accenture
ACN
+$959K

Top Sells

1
+$3.58M
2
+$3.5M
3
+$1.84M
4
LMT icon
Lockheed Martin
LMT
+$1.47M
5
AEP icon
American Electric Power
AEP
+$1.36M

Sector Composition

1 Technology 19.45%
2 Financials 12.12%
3 Healthcare 8.37%
4 Consumer Discretionary 7.12%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$7.4M 1.03%
137,156
-1,509
SYK icon
27
Stryker
SYK
$147B
$7.38M 1.03%
19,831
-966
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.9M 0.96%
137,229
-20,998
COST icon
29
Costco
COST
$412B
$6.76M 0.94%
7,146
-202
UNH icon
30
UnitedHealth
UNH
$331B
$6.56M 0.91%
12,532
-46
MA icon
31
Mastercard
MA
$517B
$6.25M 0.87%
11,408
-193
CVX icon
32
Chevron
CVX
$313B
$6.1M 0.85%
36,475
-501
CSL icon
33
Carlisle Companies
CSL
$14.5B
$6.01M 0.84%
17,664
-1,242
TRGP icon
34
Targa Resources
TRGP
$33.1B
$6.01M 0.84%
29,983
+573
BLK icon
35
Blackrock
BLK
$175B
$5.86M 0.81%
6,193
+534
WM icon
36
Waste Management
WM
$86.1B
$5.53M 0.77%
23,870
+1,300
ELV icon
37
Elevance Health
ELV
$76.1B
$5.34M 0.74%
12,283
-855
TT icon
38
Trane Technologies
TT
$95.3B
$5.27M 0.73%
15,647
-458
DE icon
39
Deere & Co
DE
$129B
$5.26M 0.73%
11,217
+630
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$5.22M 0.73%
20,732
-634
MRK icon
41
Merck
MRK
$220B
$4.86M 0.68%
54,165
+7,648
ORCL icon
42
Oracle
ORCL
$802B
$4.84M 0.67%
34,640
-615
APD icon
43
Air Products & Chemicals
APD
$56.9B
$4.8M 0.67%
16,261
-996
LRCX icon
44
Lam Research
LRCX
$198B
$4.37M 0.61%
60,171
-4,304
AMGN icon
45
Amgen
AMGN
$157B
$4.33M 0.6%
13,899
-243
XOM icon
46
Exxon Mobil
XOM
$494B
$4.06M 0.56%
34,136
+1,664
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.95M 0.55%
67,753
-731
TTEK icon
48
Tetra Tech
TTEK
$8.8B
$3.77M 0.52%
128,783
+4,864
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$3.57M 0.5%
29,833
-401
LOW icon
50
Lowe's Companies
LOW
$137B
$3.52M 0.49%
15,094
-813
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