RWA

River Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.33M
3
+$1.24M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.09M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$966K

Top Sells

1
+$5.86M
2
+$3.37M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$2.29M
5
ARW icon
Arrow Electronics
ARW
+$1.08M

Sector Composition

1 Technology 22.02%
2 Financials 11.72%
3 Communication Services 7.35%
4 Industrials 7.1%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$400B
$3.95M 0.46%
6,575
+68
AMGN icon
52
Amgen
AMGN
$171B
$3.82M 0.45%
13,536
-155
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.81M 0.45%
29,356
-101
XOM icon
54
Exxon Mobil
XOM
$501B
$3.78M 0.44%
33,491
-1,419
PHM icon
55
Pultegroup
PHM
$24.6B
$3.74M 0.44%
28,311
-2,307
RTX icon
56
RTX Corp
RTX
$240B
$3.51M 0.41%
20,953
-18
ABBV icon
57
AbbVie
ABBV
$395B
$3.5M 0.41%
15,120
-143
VXF icon
58
Vanguard Extended Market ETF
VXF
$25.3B
$3.47M 0.41%
16,592
-737
FCX icon
59
Freeport-McMoran
FCX
$68B
$3.3M 0.39%
84,118
+4,698
LOW icon
60
Lowe's Companies
LOW
$139B
$3.19M 0.37%
12,698
-587
PH icon
61
Parker-Hannifin
PH
$112B
$3.17M 0.37%
4,187
-16
CCJ icon
62
Cameco
CCJ
$39.8B
$3.17M 0.37%
37,847
+6,908
DLR icon
63
Digital Realty Trust
DLR
$52.8B
$3.02M 0.35%
17,461
+4,313
HD icon
64
Home Depot
HD
$358B
$3M 0.35%
7,400
-54
CAT icon
65
Caterpillar
CAT
$280B
$2.97M 0.35%
6,232
META icon
66
Meta Platforms (Facebook)
META
$1.62T
$2.91M 0.34%
3,961
+50
LIN icon
67
Linde
LIN
$194B
$2.81M 0.33%
5,913
-38
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.8M 0.33%
94,502
+4,558
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$700B
$2.67M 0.31%
4,004
+627
GS icon
70
Goldman Sachs
GS
$266B
$2.6M 0.3%
3,263
-47
MMC icon
71
Marsh & McLennan
MMC
$91.2B
$2.5M 0.29%
12,418
-173
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$2.38M 0.28%
121,781
+2,293
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.36M 0.28%
7,932
-87
FITB icon
74
Fifth Third Bancorp
FITB
$31.8B
$2.36M 0.28%
52,879
-1,264
PNC icon
75
PNC Financial Services
PNC
$82.6B
$2.35M 0.27%
11,678
+32
1 2
3
4 5