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
$720M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.49M
3
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
ACN icon
Accenture
ACN
+$959K

Top Sells

1
+$3.58M
2
+$3.5M
3
+$1.84M
4
LMT icon
Lockheed Martin
LMT
+$1.47M
5
AEP icon
American Electric Power
AEP
+$1.36M

Sector Composition

1 Technology 19.45%
2 Financials 12.12%
3 Healthcare 8.37%
4 Consumer Discretionary 7.12%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$114B
$1.09M 0.15%
3,576
-98
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.08M 0.15%
11,514
-1,377
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.07M 0.15%
5,182
-77
CL icon
104
Colgate-Palmolive
CL
$62.9B
$1.07M 0.15%
11,417
-1,555
CSCO icon
105
Cisco
CSCO
$282B
$1.07M 0.15%
17,301
-1,142
KRNY icon
106
Kearny Financial
KRNY
$423M
$1.05M 0.15%
166,946
UL icon
107
Unilever
UL
$154B
$987K 0.14%
16,570
-2,523
PLD icon
108
Prologis
PLD
$118B
$967K 0.13%
8,654
-2,007
MCK icon
109
McKesson
MCK
$101B
$936K 0.13%
1,391
-72
BSCP icon
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$927K 0.13%
44,845
+3,050
ALLE icon
111
Allegion
ALLE
$14.7B
$919K 0.13%
7,047
-706
BSCX icon
112
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$914K 0.13%
43,739
+6,655
VB icon
113
Vanguard Small-Cap ETF
VB
$68.8B
$882K 0.12%
3,978
-14
WMT icon
114
Walmart
WMT
$833B
$860K 0.12%
9,792
+4,700
CI icon
115
Cigna
CI
$82.5B
$831K 0.12%
2,525
-9
WFC icon
116
Wells Fargo
WFC
$274B
$819K 0.11%
11,403
+98
IR icon
117
Ingersoll Rand
IR
$31.9B
$812K 0.11%
10,140
-198
NSC icon
118
Norfolk Southern
NSC
$63.2B
$798K 0.11%
3,370
-46
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$560B
$790K 0.11%
2,875
-75
ITW icon
120
Illinois Tool Works
ITW
$72.2B
$785K 0.11%
3,166
-155
DVY icon
121
iShares Select Dividend ETF
DVY
$20.9B
$770K 0.11%
5,734
-54
CCJ icon
122
Cameco
CCJ
$37.7B
$761K 0.11%
+18,490
VUG icon
123
Vanguard Growth ETF
VUG
$203B
$744K 0.1%
2,007
+19
RY icon
124
Royal Bank of Canada
RY
$209B
$743K 0.1%
6,592
-735
HSY icon
125
Hershey
HSY
$36.8B
$721K 0.1%
4,216
+102
3 4
5
6 7