RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.79M
3
+$1.57M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.88M
2
+$1.63M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Technology 21.37%
2 Financials 11.71%
3 Communication Services 7.85%
4 Healthcare 7.43%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$12.6B
$722K 0.08%
5,339
-106
CL icon
127
Colgate-Palmolive
CL
$70.3B
$720K 0.08%
9,115
-1,809
ITW icon
128
Illinois Tool Works
ITW
$72B
$713K 0.08%
2,894
-108
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$706K 0.08%
1,171
-2
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$700K 0.08%
13,019
+1,224
TRV icon
131
Travelers Companies
TRV
$62.7B
$697K 0.08%
2,403
+239
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.2B
$690K 0.08%
8,551
ABT icon
133
Abbott
ABT
$146B
$675K 0.08%
5,387
+113
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$101B
$659K 0.07%
5,481
-81
CI icon
135
Cigna
CI
$79.5B
$659K 0.07%
2,393
-68
DIS icon
136
Walt Disney
DIS
$182B
$646K 0.07%
5,680
+80
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$5.55B
$640K 0.07%
19,515
NFLX icon
138
Netflix
NFLX
$369B
$629K 0.07%
6,710
+40
FDX icon
139
FedEx
FDX
$88.2B
$608K 0.07%
2,106
+2
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$604K 0.07%
2,690
-80
SO icon
141
Southern Company
SO
$105B
$562K 0.06%
6,441
-15
KO icon
142
Coca-Cola
KO
$345B
$560K 0.06%
8,005
+44
NEE icon
143
NextEra Energy
NEE
$198B
$554K 0.06%
6,900
+2,026
ROM icon
144
ProShares Ultra Technology
ROM
$1.17B
$552K 0.06%
+5,851
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$183B
$545K 0.06%
6,088
+1,448
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$543K 0.06%
2,163
-50
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$129B
$523K 0.06%
4,416
TM icon
148
Toyota
TM
$221B
$509K 0.06%
2,377
-115
MS icon
149
Morgan Stanley
MS
$306B
$504K 0.06%
2,837
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$76.7B
$485K 0.05%
3,379
+22
4 5
6
7 8