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
$804M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$6.25M
4
LULU icon
lululemon athletica
LULU
+$5.86M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$33M
2
+$6.99M
3
+$3.52M
4
CRM icon
Salesforce
CRM
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

1 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$2.22M 0.28%
8,019
-12,713
PNC icon
77
PNC Financial Services
PNC
$72.5B
$2.17M 0.27%
11,646
-272
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$680B
$2.09M 0.26%
3,377
+193
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.06M 0.26%
104,724
+9,802
IWB icon
80
iShares Russell 1000 ETF
IWB
$46.1B
$2.04M 0.25%
6,019
PG icon
81
Procter & Gamble
PG
$355B
$2M 0.25%
12,524
-240
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.9M 0.24%
3,911
+522
PSX icon
83
Phillips 66
PSX
$54.7B
$1.89M 0.24%
15,853
-3,472
COP icon
84
ConocoPhillips
COP
$111B
$1.88M 0.23%
20,989
-2,908
JNJ icon
85
Johnson & Johnson
JNJ
$458B
$1.88M 0.23%
12,318
-153
MDLZ icon
86
Mondelez International
MDLZ
$79.8B
$1.83M 0.23%
27,151
-815
ARW icon
87
Arrow Electronics
ARW
$6.15B
$1.78M 0.22%
13,943
-385
VOO icon
88
Vanguard S&P 500 ETF
VOO
$780B
$1.76M 0.22%
3,090
-47
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.71M 0.21%
35,391
-2,782
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.21%
4,202
-551
DHR icon
91
Danaher
DHR
$156B
$1.62M 0.2%
8,218
+43
HON icon
92
Honeywell
HON
$137B
$1.62M 0.2%
6,946
-136
PEG icon
93
Public Service Enterprise Group
PEG
$41.6B
$1.58M 0.2%
18,725
+14,601
VUG icon
94
Vanguard Growth ETF
VUG
$203B
$1.56M 0.19%
3,555
+1,548
WMT icon
95
Walmart
WMT
$833B
$1.48M 0.18%
15,095
+5,303
SPGI icon
96
S&P Global
SPGI
$152B
$1.47M 0.18%
2,784
-38
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$1.43M 0.18%
15,714
-91
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.41M 0.18%
68,914
+9,142
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.35M 0.17%
72,423
+9,743
EFA icon
100
iShares MSCI EAFE ETF
EFA
$69B
$1.3M 0.16%
14,512
-683
2 3
4
5 6