RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+5.9%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$7.15M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.15M
2
TMUS icon
T-Mobile US
TMUS
$1.88M
3
TTEK icon
Tetra Tech
TTEK
$1.32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$941K

Top Sells

1
VZ icon
Verizon
VZ
$1.13M
2
AAPL icon
Apple
AAPL
$1.08M
3
TTC icon
Toro Company
TTC
$515K
4
PPL icon
PPL Corp
PPL
$503K
5
OTIS icon
Otis Worldwide
OTIS
$457K

Sector Composition

1 Technology 16.1%
2 Financials 11.2%
3 Healthcare 10.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$13.4B
$460K 0.08%
7,670
-525
-6% -$31.5K
GD icon
152
General Dynamics
GD
$87.3B
$457K 0.08%
2,003
+63
+3% +$14.4K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$54.1B
$446K 0.08%
13,874
-3,273
-19% -$105K
NUE icon
154
Nucor
NUE
$34.1B
$432K 0.08%
2,797
-89
-3% -$13.7K
VHT icon
155
Vanguard Health Care ETF
VHT
$15.6B
$428K 0.08%
1,793
-38
-2% -$9.06K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$526B
$418K 0.08%
2,047
-273
-12% -$55.7K
BND icon
157
Vanguard Total Bond Market
BND
$134B
$409K 0.07%
5,544
-599
-10% -$44.2K
SBUX icon
158
Starbucks
SBUX
$100B
$403K 0.07%
3,868
+60
+2% +$6.25K
MTB icon
159
M&T Bank
MTB
$31.5B
$401K 0.07%
3,355
-157
-4% -$18.8K
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.9B
$399K 0.07%
4,797
-311
-6% -$25.9K
TRV icon
161
Travelers Companies
TRV
$61.1B
$398K 0.07%
2,324
+168
+8% +$28.8K
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$395K 0.07%
2,763
-2,333
-46% -$334K
ABT icon
163
Abbott
ABT
$231B
$386K 0.07%
3,816
+52
+1% +$5.27K
EXC icon
164
Exelon
EXC
$44.1B
$363K 0.07%
8,672
+535
+7% +$22.4K
TD icon
165
Toronto Dominion Bank
TD
$128B
$362K 0.07%
6,041
-590
-9% -$35.3K
GL icon
166
Globe Life
GL
$11.3B
$362K 0.07%
3,286
– –
MOG.A icon
167
Moog
MOG.A
$6.2B
$360K 0.07%
3,577
-176
-5% -$17.7K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$77.6B
$356K 0.06%
1,862
+184
+11% +$35.2K
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$349K 0.06%
2,333
-298
-11% -$44.6K
DGX icon
170
Quest Diagnostics
DGX
$20.3B
$339K 0.06%
2,399
-200
-8% -$28.3K
TSLA icon
171
Tesla
TSLA
$1.08T
$331K 0.06%
1,594
-1,715
-52% -$356K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.5B
$327K 0.06%
1,552
+61
+4% +$12.9K
WMT icon
173
Walmart
WMT
$774B
$310K 0.06%
2,102
+389
+23% +$57.4K
DG icon
174
Dollar General
DG
$23.9B
$303K 0.06%
1,441
+215
+18% +$45.3K
LLY icon
175
Eli Lilly
LLY
$657B
$301K 0.05%
876
+129
+17% +$44.3K
5 6
7
8 9