RWA

River Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
AMAT icon
151
Applied Materials
AMAT
$271B
$484K 0.05%
1,884
+27
ARW icon
152
Arrow Electronics
ARW
$7.17B
$482K 0.05%
4,375
-680
FITB
153
Fifth Third Bancorp
FITB
$39.1B
$477K 0.05%
10,191
-42,688
CARR icon
154
Carrier Global
CARR
$46.5B
$473K 0.05%
8,957
+410
PPL icon
155
PPL Corp
PPL
$28.9B
$465K 0.05%
13,270
+6,711
VO icon
156
Vanguard Mid-Cap ETF
VO
$91.9B
$463K 0.05%
1,596
-31
KMB icon
157
Kimberly-Clark
KMB
$32.8B
$461K 0.05%
4,572
-247
ISRG icon
158
Intuitive Surgical
ISRG
$168B
$453K 0.05%
+800
MTB icon
159
M&T Bank
MTB
$29.2B
$449K 0.05%
2,228
-70
MOG.A icon
160
Moog Inc Class A
MOG.A
$9.57B
$438K 0.05%
1,800
SCHW icon
161
Charles Schwab
SCHW
$163B
$435K 0.05%
4,354
-794
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21B
$400K 0.04%
2,874
-25
MAS icon
163
Masco
MAS
$12.5B
$397K 0.04%
6,254
-985
VGT icon
164
Vanguard Information Technology ETF
VGT
$108B
$391K 0.04%
519
UNP icon
165
Union Pacific
UNP
$144B
$384K 0.04%
1,662
-1,285
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$370K 0.04%
6,763
+100
TROW icon
167
T. Rowe Price
TROW
$19.3B
$360K 0.04%
3,521
-140
MCD icon
168
McDonald's
MCD
$232B
$359K 0.04%
1,173
-846
VHT icon
169
Vanguard Health Care ETF
VHT
$16.5B
$349K 0.04%
1,213
UNH icon
170
UnitedHealth
UNH
$256B
$346K 0.04%
1,049
-703
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$344K 0.04%
2,878
+216
CMI icon
172
Cummins
CMI
$74B
$340K 0.04%
666
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$339K 0.04%
8,560
+3
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$319K 0.04%
4,107
-13
TXN icon
175
Texas Instruments
TXN
$174B
$318K 0.04%
1,834
-20
5 6
7
8 9