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
$804M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$6.25M
4
LULU icon
lululemon athletica
LULU
+$5.86M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$33M
2
+$6.99M
3
+$3.52M
4
CRM icon
Salesforce
CRM
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

1 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$36B
$518K 0.06%
8,100
-250
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$498K 0.06%
2,213
SCHW icon
153
Charles Schwab
SCHW
$172B
$495K 0.06%
5,420
+391
MTB icon
154
M&T Bank
MTB
$28.6B
$476K 0.06%
2,453
-51
MAS icon
155
Masco
MAS
$14.3B
$471K 0.06%
7,319
-114
VO icon
156
Vanguard Mid-Cap ETF
VO
$89.6B
$457K 0.06%
1,633
-53
TM icon
157
Toyota
TM
$273B
$453K 0.06%
2,632
-63
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$65.9B
$448K 0.06%
3,357
-100
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$443K 0.06%
1,043
AJG icon
160
Arthur J. Gallagher & Co
AJG
$71.5B
$442K 0.06%
1,381
-18
BSCY
161
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$306M
$439K 0.05%
21,169
+3,111
TSLA icon
162
Tesla
TSLA
$1.5T
$434K 0.05%
1,365
+583
BRO icon
163
Brown & Brown
BRO
$28.9B
$423K 0.05%
3,814
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$54.9B
$412K 0.05%
7,863
-781
MS icon
165
Morgan Stanley
MS
$264B
$411K 0.05%
2,917
+472
TXN icon
166
Texas Instruments
TXN
$154B
$402K 0.05%
1,937
-81
PPG icon
167
PPG Industries
PPG
$23.8B
$397K 0.05%
3,493
-206
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.4B
$393K 0.05%
2,899
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$159B
$391K 0.05%
4,682
-1,293
TROW icon
170
T. Rowe Price
TROW
$23.1B
$353K 0.04%
3,661
-185
VHT icon
171
Vanguard Health Care ETF
VHT
$16.3B
$345K 0.04%
1,391
-38
MPC icon
172
Marathon Petroleum
MPC
$59.7B
$345K 0.04%
2,076
+71
VGT icon
173
Vanguard Information Technology ETF
VGT
$114B
$344K 0.04%
519
NEE icon
174
NextEra Energy
NEE
$177B
$337K 0.04%
4,862
-64
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$337K 0.04%
4,546
-51
5 6
7
8 9