RWA

River Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.33M
3
+$1.24M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.09M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$966K

Top Sells

1
+$5.86M
2
+$3.37M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$2.29M
5
ARW icon
Arrow Electronics
ARW
+$1.08M

Sector Composition

1 Technology 22.02%
2 Financials 11.72%
3 Communication Services 7.35%
4 Industrials 7.1%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$305B
$528K 0.06%
7,961
-808
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$517K 0.06%
1,104
+61
CARR icon
153
Carrier Global
CARR
$44.3B
$510K 0.06%
8,547
-56
MAS icon
154
Masco
MAS
$13.5B
$510K 0.06%
7,239
-80
FDX icon
155
FedEx
FDX
$66.4B
$496K 0.06%
2,104
-2,624
SCHW icon
156
Charles Schwab
SCHW
$169B
$492K 0.06%
5,148
-272
VO icon
157
Vanguard Mid-Cap ETF
VO
$90.5B
$478K 0.06%
1,627
-6
TM icon
158
Toyota
TM
$280B
$476K 0.06%
2,492
-140
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$69B
$473K 0.06%
3,357
MTB icon
160
M&T Bank
MTB
$31.5B
$454K 0.05%
2,298
-155
MS icon
161
Morgan Stanley
MS
$283B
$451K 0.05%
2,837
-80
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.8B
$423K 0.05%
1,367
-14
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$406K 0.05%
2,899
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$163B
$405K 0.05%
4,640
-42
VGT icon
165
Vanguard Information Technology ETF
VGT
$111B
$388K 0.05%
519
MPC icon
166
Marathon Petroleum
MPC
$55.8B
$384K 0.04%
1,990
-86
AMAT icon
167
Applied Materials
AMAT
$208B
$380K 0.04%
1,857
+158
TROW icon
168
T. Rowe Price
TROW
$22.6B
$376K 0.04%
3,661
MOG.A icon
169
Moog Inc Class A
MOG.A
$7.8B
$374K 0.04%
1,800
NEE icon
170
NextEra Energy
NEE
$170B
$368K 0.04%
4,874
+12
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$359K 0.04%
6,663
-1,200
BRO icon
172
Brown & Brown
BRO
$28.1B
$358K 0.04%
3,819
+5
TXN icon
173
Texas Instruments
TXN
$162B
$341K 0.04%
1,854
-83
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$40B
$330K 0.04%
8,557
+1,154
DGX icon
175
Quest Diagnostics
DGX
$20.5B
$328K 0.04%
1,723
+4
5 6
7
8 9