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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$71.1B
$1.22M 0.14%
12,713
-1,364
TSLA icon
102
Tesla
TSLA
$1.47T
$1.16M 0.13%
2,576
+1,002
MCK icon
103
McKesson
MCK
$115B
$1.13M 0.13%
1,383
+13
DHI icon
104
D.R. Horton
DHI
$40.7B
$1.12M 0.13%
7,758
-1,633
RY icon
105
Royal Bank of Canada
RY
$225B
$1.1M 0.12%
6,469
-23
HON icon
106
Honeywell
HON
$149B
$1.1M 0.12%
5,633
-1,401
ALLE icon
107
Allegion
ALLE
$12.5B
$1.09M 0.12%
6,821
-44
DVY icon
108
iShares Select Dividend ETF
DVY
$22B
$1.06M 0.12%
7,502
+1,830
VB icon
109
Vanguard Small-Cap ETF
VB
$69.9B
$1.03M 0.12%
3,976
-1
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.02M 0.11%
22,814
+350
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$564B
$1.01M 0.11%
3,003
+7
VTV icon
112
Vanguard Value ETF
VTV
$165B
$944K 0.11%
4,943
-307
NSC icon
113
Norfolk Southern
NSC
$65B
$924K 0.1%
3,200
CSCO icon
114
Cisco
CSCO
$309B
$890K 0.1%
11,559
-5,419
PLD icon
115
Prologis
PLD
$122B
$890K 0.1%
6,968
-432
ADP icon
116
Automatic Data Processing
ADP
$84B
$878K 0.1%
3,412
-54
WFC icon
117
Wells Fargo
WFC
$229B
$861K 0.1%
9,235
-2,303
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$37.3B
$847K 0.09%
12,195
-1,007
BA icon
119
Boeing
BA
$165B
$828K 0.09%
+3,811
UL icon
120
Unilever
UL
$140B
$813K 0.09%
12,436
-1,446
IR icon
121
Ingersoll Rand
IR
$32.2B
$779K 0.09%
9,837
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$202B
$759K 0.09%
12,143
+161
GD icon
123
General Dynamics
GD
$95B
$755K 0.08%
2,242
+53
HSY icon
124
Hershey
HSY
$44B
$747K 0.08%
4,103
-113
BSCY
125
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$745K 0.08%
35,428
+9,416
3 4
5
6 7