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
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$2.18M 0.24%
111,556
-10,225
VOO icon
77
Vanguard S&P 500 ETF
VOO
$842B
$2.12M 0.24%
3,388
+283
TMO icon
78
Thermo Fisher Scientific
TMO
$173B
$2.11M 0.24%
3,643
-296
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.88M 0.21%
95,002
-8,156
MRSH
80
Marsh
MRSH
$83.3B
$1.85M 0.21%
9,963
-2,455
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.21%
3,671
+295
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.83M 0.2%
33,393
-817
VUG icon
83
Vanguard Growth ETF
VUG
$192B
$1.81M 0.2%
3,704
DHR icon
84
Danaher
DHR
$132B
$1.78M 0.2%
7,770
-272
PSX icon
85
Phillips 66
PSX
$69.2B
$1.74M 0.2%
13,513
-1,457
PG icon
86
Procter & Gamble
PG
$350B
$1.64M 0.18%
11,456
-564
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.52M 0.17%
10,571
+741
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$1.5M 0.17%
15,452
-2,137
AVGO icon
89
Broadcom
AVGO
$1.53T
$1.5M 0.17%
4,322
+1,803
COP icon
90
ConocoPhillips
COP
$149B
$1.49M 0.17%
15,900
-2,718
ELV icon
91
Elevance Health
ELV
$64.4B
$1.44M 0.16%
4,095
-723
BSCW icon
92
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$1.43M 0.16%
68,425
+8,802
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.43M 0.16%
69,230
-1,387
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.4M 0.16%
74,586
+305
SPGI icon
95
S&P Global
SPGI
$126B
$1.37M 0.15%
2,619
-165
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$1.32M 0.15%
78,851
+4,192
BSCU icon
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$1.27M 0.14%
74,800
+3,506
BSCX icon
98
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$1.25M 0.14%
58,116
+8,540
KRNY icon
99
Kearny Financial
KRNY
$456M
$1.24M 0.14%
166,946
QCOM icon
100
Qualcomm
QCOM
$139B
$1.23M 0.14%
7,190
-312
2 3
4
5 6