RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+12.1%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$3.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.39M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.33M
5
NVDA icon
NVIDIA
NVDA
$1.08M

Top Sells

1
NKE icon
Nike
NKE
$1.08M
2
QCOM icon
Qualcomm
QCOM
$1.02M
3
PFE icon
Pfizer
PFE
$941K
4
FITB icon
Fifth Third Bancorp
FITB
$763K
5
PLD icon
Prologis
PLD
$652K

Sector Composition

1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$173B
$394K 0.06%
5,731
+649
+13% +$44.6K
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$392K 0.06%
2,313
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$15.6B
$390K 0.06%
1,554
-7
-0.4% -$1.76K
GL icon
154
Globe Life
GL
$11.3B
$386K 0.06%
3,168
-118
-4% -$14.4K
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.5B
$385K 0.06%
3,078
-1
-0% -$125
NUE icon
156
Nucor
NUE
$33.6B
$383K 0.06%
2,202
-32
-1% -$5.57K
SBUX icon
157
Starbucks
SBUX
$99.5B
$379K 0.06%
3,944
+341
+9% +$32.7K
VO icon
158
Vanguard Mid-Cap ETF
VO
$86.7B
$374K 0.06%
1,606
+23
+1% +$5.35K
HSY icon
159
Hershey
HSY
$37.4B
$373K 0.06%
2,001
-29
-1% -$5.41K
SNPS icon
160
Synopsys
SNPS
$110B
$358K 0.06%
695
-55
-7% -$28.3K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$357K 0.06%
7,553
+249
+3% +$11.8K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$63.6B
$356K 0.06%
3,190
-1,367
-30% -$153K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$77.1B
$355K 0.06%
1,577
-47
-3% -$10.6K
ABT icon
164
Abbott
ABT
$230B
$349K 0.06%
3,167
-558
-15% -$61.4K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$148B
$344K 0.06%
4,892
-608
-11% -$42.8K
NFLX icon
166
Netflix
NFLX
$514B
$327K 0.05%
672
+120
+22% +$58.4K
BRO icon
167
Brown & Brown
BRO
$31.5B
$319K 0.05%
4,488
-271
-6% -$19.3K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$115B
$316K 0.05%
1,043
+20
+2% +$6.06K
MKC icon
169
McCormick & Company Non-Voting
MKC
$18.6B
$307K 0.05%
4,484
-304
-6% -$20.8K
PEG icon
170
Public Service Enterprise Group
PEG
$40.8B
$305K 0.05%
4,993
+1,000
+25% +$61.2K
NVS icon
171
Novartis
NVS
$245B
$304K 0.05%
+3,010
New +$304K
MOG.A icon
172
Moog
MOG.A
$6.13B
$301K 0.05%
2,080
-840
-29% -$122K
LULU icon
173
lululemon athletica
LULU
$23.6B
$296K 0.05%
578
-10
-2% -$5.11K
LH icon
174
Labcorp
LH
$23B
$295K 0.05%
1,299
-370
-22% -$84.1K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$284K 0.05%
1,591
-175
-10% -$31.3K
5 6
7
8 9