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
KMB icon
126
Kimberly-Clark
KMB
$40B
$687K 0.1%
4,827
+1,091
UNP icon
127
Union Pacific
UNP
$129B
$672K 0.09%
2,843
-242
ABT icon
128
Abbott
ABT
$221B
$669K 0.09%
5,044
-194
DFS
129
DELISTED
Discover Financial Services
DFS
$666K 0.09%
3,900
-16
MCD icon
130
McDonald's
MCD
$221B
$666K 0.09%
2,131
-134
TOL icon
131
Toll Brothers
TOL
$13.4B
$650K 0.09%
6,160
AVY icon
132
Avery Dennison
AVY
$14.1B
$649K 0.09%
3,646
-112
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$631K 0.09%
1,183
-7
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$181B
$623K 0.09%
12,249
-425
GD icon
135
General Dynamics
GD
$95.6B
$605K 0.08%
2,219
-23
KO icon
136
Coca-Cola
KO
$301B
$600K 0.08%
8,372
-621
SO icon
137
Southern Company
SO
$105B
$597K 0.08%
6,496
-278
NFLX icon
138
Netflix
NFLX
$464B
$587K 0.08%
630
+5
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$16.2B
$586K 0.08%
+8,551
DIS icon
140
Walt Disney
DIS
$202B
$576K 0.08%
5,834
-423
TRV icon
141
Travelers Companies
TRV
$60.3B
$571K 0.08%
2,160
-100
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$554K 0.08%
12,237
-3,316
VTV icon
143
Vanguard Value ETF
VTV
$149B
$552K 0.08%
3,193
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$549K 0.08%
3,406
+88
CARR icon
145
Carrier Global
CARR
$49.6B
$534K 0.07%
8,419
-462
MAS icon
146
Masco
MAS
$14.3B
$517K 0.07%
7,433
-1,270
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$36B
$516K 0.07%
8,350
-350
AJG icon
148
Arthur J. Gallagher & Co
AJG
$71.5B
$483K 0.07%
1,399
-27
TM icon
149
Toyota
TM
$273B
$476K 0.07%
2,695
-89
BRO icon
150
Brown & Brown
BRO
$28.9B
$474K 0.07%
3,814
4 5
6
7 8