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
PLD icon
126
Prologis
PLD
$118B
$838K 0.1%
7,968
-686
IR icon
127
Ingersoll Rand
IR
$31.9B
$825K 0.1%
9,922
-218
NSC icon
128
Norfolk Southern
NSC
$63.2B
$820K 0.1%
3,205
-165
ITW icon
129
Illinois Tool Works
ITW
$72.2B
$774K 0.1%
3,131
-35
DVY icon
130
iShares Select Dividend ETF
DVY
$20.9B
$753K 0.09%
5,672
-62
ABT icon
131
Abbott
ABT
$221B
$743K 0.09%
5,463
+419
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$181B
$705K 0.09%
12,370
+121
HSY icon
133
Hershey
HSY
$36.8B
$700K 0.09%
4,216
DIS icon
134
Walt Disney
DIS
$202B
$696K 0.09%
5,611
-223
UNP icon
135
Union Pacific
UNP
$129B
$677K 0.08%
2,945
+102
TOL icon
136
Toll Brothers
TOL
$13.4B
$665K 0.08%
5,825
-335
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$664K 0.08%
1,173
-10
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$657K 0.08%
3,334
-72
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$16.2B
$641K 0.08%
8,551
GD icon
140
General Dynamics
GD
$95.6B
$638K 0.08%
2,189
-30
CARR icon
141
Carrier Global
CARR
$49.6B
$630K 0.08%
8,603
+184
AVY icon
142
Avery Dennison
AVY
$14.1B
$625K 0.08%
3,561
-85
AVGO icon
143
Broadcom
AVGO
$1.71T
$622K 0.08%
2,256
+317
KMB icon
144
Kimberly-Clark
KMB
$40B
$621K 0.08%
4,818
-9
KO icon
145
Coca-Cola
KO
$301B
$620K 0.08%
8,769
+397
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$620K 0.08%
5,673
-10,738
MCD icon
147
McDonald's
MCD
$221B
$593K 0.07%
2,031
-100
SO icon
148
Southern Company
SO
$105B
$593K 0.07%
6,454
-42
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$590K 0.07%
11,919
-318
TRV icon
150
Travelers Companies
TRV
$60.3B
$578K 0.07%
2,160
4 5
6
7 8