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
STZ icon
51
Constellation Brands
STZ
$24.1B
$3.46M 0.48%
18,836
-599
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.26T
$3.37M 0.47%
21,599
-2,321
PHM icon
53
Pultegroup
PHM
$23.4B
$3.21M 0.45%
31,198
-436
ABBV icon
54
AbbVie
ABBV
$403B
$3.2M 0.44%
15,267
-769
MMC icon
55
Marsh & McLennan
MMC
$91.9B
$3.15M 0.44%
12,895
-617
CEG icon
56
Constellation Energy
CEG
$122B
$3.06M 0.43%
15,173
+14,049
VXF icon
57
Vanguard Extended Market ETF
VXF
$25.1B
$2.98M 0.41%
17,280
-1,142
QQQ icon
58
Invesco QQQ Trust
QQQ
$399B
$2.86M 0.4%
6,108
-73
TEL icon
59
TE Connectivity
TEL
$70B
$2.86M 0.4%
20,213
-616
LIN icon
60
Linde
LIN
$209B
$2.82M 0.39%
6,063
-661
HD icon
61
Home Depot
HD
$383B
$2.79M 0.39%
7,608
-626
COF icon
62
Capital One
COF
$142B
$2.77M 0.38%
15,448
-895
RTX icon
63
RTX Corp
RTX
$240B
$2.75M 0.38%
20,746
-973
FCX icon
64
Freeport-McMoran
FCX
$59B
$2.69M 0.37%
71,077
-192
PH icon
65
Parker-Hannifin
PH
$98B
$2.56M 0.36%
4,214
-109
COP icon
66
ConocoPhillips
COP
$111B
$2.51M 0.35%
23,897
-4,637
PSX icon
67
Phillips 66
PSX
$54.7B
$2.39M 0.33%
19,325
-2,832
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.37M 0.33%
90,395
-3,877
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.33%
4,753
-590
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$2.27M 0.32%
3,940
-1
FITB icon
71
Fifth Third Bancorp
FITB
$28.1B
$2.2M 0.31%
56,055
-4,817
PG icon
72
Procter & Gamble
PG
$355B
$2.18M 0.3%
12,764
-1,258
PNC icon
73
PNC Financial Services
PNC
$72.5B
$2.09M 0.29%
11,918
-116
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.08M 0.29%
106,854
+13,609
JNJ icon
75
Johnson & Johnson
JNJ
$458B
$2.07M 0.29%
12,471
-1,045
1 2
3
4 5