RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+6.7%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$41.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$9.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.02M
3
BND icon
Vanguard Total Bond Market
BND
$2.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.15M

Top Sells

1
BA icon
Boeing
BA
$511K
2
IBM icon
IBM
IBM
$256K
3
CCXI
ChemoCentryx, Inc.
CCXI
$235K
4
TFC icon
Truist Financial
TFC
$230K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K

Sector Composition

1 Technology 12.36%
2 Financials 12.06%
3 Healthcare 8.66%
4 Industrials 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$702K 0.13%
19,367
+286
+1% +$10.4K
KO icon
127
Coca-Cola
KO
$296B
$687K 0.13%
13,039
+1,397
+12% +$73.6K
LRCX icon
128
Lam Research
LRCX
$122B
$684K 0.13%
1,149
+113
+11% +$67.3K
MRK icon
129
Merck
MRK
$211B
$666K 0.13%
8,636
+706
+9% +$54.4K
WM icon
130
Waste Management
WM
$90.9B
$665K 0.12%
5,151
+829
+19% +$107K
MMM icon
131
3M
MMM
$81.9B
$658K 0.12%
3,416
+30
+0.9% +$5.78K
CARR icon
132
Carrier Global
CARR
$53.6B
$649K 0.12%
15,379
+2,409
+19% +$102K
KMB icon
133
Kimberly-Clark
KMB
$42.6B
$617K 0.12%
4,439
-256
-5% -$35.6K
MTB icon
134
M&T Bank
MTB
$30.7B
$617K 0.12%
4,070
-105
-3% -$15.9K
LMT icon
135
Lockheed Martin
LMT
$105B
$610K 0.11%
1,651
+145
+10% +$53.6K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.4B
$596K 0.11%
5,140
+299
+6% +$34.7K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$58.2B
$592K 0.11%
6,169
+956
+18% +$91.7K
DFS
138
DELISTED
Discover Financial Services
DFS
$584K 0.11%
6,144
+695
+13% +$66.1K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$130B
$582K 0.11%
5,116
-146
-3% -$16.6K
CMCSA icon
140
Comcast
CMCSA
$125B
$566K 0.11%
10,466
+1,379
+15% +$74.6K
DGX icon
141
Quest Diagnostics
DGX
$20.3B
$562K 0.11%
4,379
+75
+2% +$9.63K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$554K 0.1%
5,956
+3,201
+116% +$298K
LH icon
143
Labcorp
LH
$22.9B
$553K 0.1%
2,170
+20
+0.9% +$5.1K
VFC icon
144
VF Corp
VFC
$5.8B
$545K 0.1%
6,825
+546
+9% +$43.6K
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$531K 0.1%
3,162
– –
TOL icon
146
Toll Brothers
TOL
$13.3B
$524K 0.1%
9,230
– –
CMI icon
147
Cummins
CMI
$54.3B
$513K 0.1%
1,979
-140
-7% -$36.3K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.5B
$513K 0.1%
15,077
+137
+0.9% +$4.66K
OTIS icon
149
Otis Worldwide
OTIS
$33.5B
$481K 0.09%
7,022
+171
+2% +$11.7K
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.4B
$476K 0.09%
4,032
– –
4 5
6
7 8