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
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.5B
$2.34M 0.27%
6,398
+379
JNJ icon
77
Johnson & Johnson
JNJ
$510B
$2.28M 0.27%
12,297
-21
PEG icon
78
Public Service Enterprise Group
PEG
$39.4B
$2.07M 0.24%
24,808
+6,083
PSX icon
79
Phillips 66
PSX
$57B
$2.04M 0.24%
14,970
-883
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$2.03M 0.24%
103,158
-1,566
TMO icon
81
Thermo Fisher Scientific
TMO
$215B
$1.91M 0.22%
3,939
-263
VOO icon
82
Vanguard S&P 500 ETF
VOO
$822B
$1.9M 0.22%
3,105
+15
PG icon
83
Procter & Gamble
PG
$334B
$1.85M 0.22%
12,020
-504
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.83M 0.21%
34,210
-1,181
VUG icon
85
Vanguard Growth ETF
VUG
$201B
$1.78M 0.21%
3,704
+149
COP icon
86
ConocoPhillips
COP
$118B
$1.76M 0.21%
18,618
-2,371
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.2%
3,376
-535
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.69M 0.2%
17,589
+1,875
MDLZ icon
89
Mondelez International
MDLZ
$69.7B
$1.63M 0.19%
26,109
-1,042
DHR icon
90
Danaher
DHR
$160B
$1.59M 0.19%
8,042
-176
DHI icon
91
D.R. Horton
DHI
$45.5B
$1.59M 0.19%
9,391
-565
ELV icon
92
Elevance Health
ELV
$79.8B
$1.56M 0.18%
4,818
-7,090
HON icon
93
Honeywell
HON
$123B
$1.48M 0.17%
7,034
+88
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.45M 0.17%
70,617
+1,703
BSCT icon
95
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.4M 0.16%
74,281
+1,858
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.39M 0.16%
4,915
-67
SPGI icon
97
S&P Global
SPGI
$152B
$1.36M 0.16%
2,784
EFA icon
98
iShares MSCI EAFE ETF
EFA
$70B
$1.31M 0.15%
14,077
-435
QCOM icon
99
Qualcomm
QCOM
$191B
$1.25M 0.15%
7,502
-315
BSCV icon
100
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$1.25M 0.15%
74,659
+1,972
2 3
4
5 6