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
BSCW icon
101
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$1.24M 0.15%
59,623
+3,796
ALLE icon
102
Allegion
ALLE
$13.8B
$1.22M 0.14%
6,865
-18
BSCU icon
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$1.2M 0.14%
71,294
+2,045
CSCO icon
104
Cisco
CSCO
$307B
$1.16M 0.14%
16,978
-40
KRNY icon
105
Kearny Financial
KRNY
$488M
$1.1M 0.13%
166,946
BSCP icon
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$1.08M 0.13%
52,186
-681
BSCX icon
107
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$819M
$1.06M 0.12%
49,576
+4,033
MCK icon
108
McKesson
MCK
$100B
$1.06M 0.12%
1,370
-11
TFC icon
109
Truist Financial
TFC
$63.8B
$1.05M 0.12%
23,024
-1,204
ADP icon
110
Automatic Data Processing
ADP
$108B
$1.02M 0.12%
3,466
-84
VB icon
111
Vanguard Small-Cap ETF
VB
$70B
$1.01M 0.12%
3,977
-36
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$1M 0.12%
11,232
-232
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$567B
$983K 0.12%
2,996
-3
VTV icon
114
Vanguard Value ETF
VTV
$157B
$979K 0.11%
5,250
+322
WFC icon
115
Wells Fargo
WFC
$291B
$967K 0.11%
11,538
+164
NSC icon
116
Norfolk Southern
NSC
$66.6B
$961K 0.11%
3,200
-5
RY icon
117
Royal Bank of Canada
RY
$232B
$956K 0.11%
6,492
-100
UL icon
118
Unilever
UL
$142B
$926K 0.11%
15,617
-516
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$36B
$899K 0.11%
13,202
+5,102
CL icon
120
Colgate-Palmolive
CL
$63.1B
$873K 0.1%
10,924
-203
PLD icon
121
Prologis
PLD
$121B
$847K 0.1%
7,400
-568
AVGO icon
122
Broadcom
AVGO
$1.7T
$831K 0.1%
2,519
+263
IR icon
123
Ingersoll Rand
IR
$32.3B
$813K 0.1%
9,837
-85
DVY icon
124
iShares Select Dividend ETF
DVY
$21.1B
$806K 0.09%
5,672
NFLX icon
125
Netflix
NFLX
$404B
$800K 0.09%
6,670
-60
3 4
5
6 7