RWA

River Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.79M
3
+$1.57M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.88M
2
+$1.63M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Technology 21.37%
2 Financials 11.71%
3 Communication Services 7.85%
4 Healthcare 7.43%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$651B
$4.13M 0.46%
34,297
+806
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$105B
$4.05M 0.45%
61,384
-4,648
CCJ icon
53
Cameco
CCJ
$47B
$4M 0.45%
43,699
+5,852
TEL icon
54
TE Connectivity
TEL
$58.5B
$3.95M 0.44%
17,380
-2,271
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
$3.94M 0.44%
6,416
-159
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$3.82M 0.43%
29,058
-298
RTX icon
57
RTX Corp
RTX
$275B
$3.75M 0.42%
20,466
-487
PH icon
58
Parker-Hannifin
PH
$112B
$3.52M 0.39%
4,000
-187
VXF icon
59
Vanguard Extended Market ETF
VXF
$25.1B
$3.43M 0.38%
16,391
-201
ABBV icon
60
AbbVie
ABBV
$388B
$3.4M 0.38%
14,872
-248
DLR icon
61
Digital Realty Trust
DLR
$61.7B
$3.32M 0.37%
21,450
+3,989
PHM icon
62
Pultegroup
PHM
$22.9B
$3.26M 0.37%
27,823
-488
APD icon
63
Air Products & Chemicals
APD
$64.1B
$3.22M 0.36%
13,022
-2,061
PNC icon
64
PNC Financial Services
PNC
$81.1B
$3.07M 0.34%
14,700
+3,022
JNJ icon
65
Johnson & Johnson
JNJ
$582B
$2.91M 0.33%
14,080
+1,783
GS icon
66
Goldman Sachs
GS
$232B
$2.87M 0.32%
3,268
+5
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.8B
$2.83M 0.32%
94,098
-404
LOW icon
68
Lowe's Companies
LOW
$133B
$2.73M 0.31%
11,332
-1,366
PEG icon
69
Public Service Enterprise Group
PEG
$41.8B
$2.64M 0.3%
32,912
+8,104
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$2.57M 0.29%
3,896
-65
HD icon
71
Home Depot
HD
$338B
$2.52M 0.28%
7,321
-79
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$2.49M 0.28%
3,658
-346
LIN icon
73
Linde
LIN
$229B
$2.44M 0.27%
5,723
-190
IWB icon
74
iShares Russell 1000 ETF
IWB
$44.3B
$2.39M 0.27%
6,398
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.37M 0.27%
7,860
-72
1 2
3
4 5