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
$720M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.49M
3
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
ACN icon
Accenture
ACN
+$959K

Top Sells

1
+$3.58M
2
+$3.5M
3
+$1.84M
4
LMT icon
Lockheed Martin
LMT
+$1.47M
5
AEP icon
American Electric Power
AEP
+$1.36M

Sector Composition

1 Technology 19.45%
2 Financials 12.12%
3 Healthcare 8.37%
4 Consumer Discretionary 7.12%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$159B
$452K 0.06%
5,975
-415
BMY icon
152
Bristol-Myers Squibb
BMY
$88.3B
$452K 0.06%
7,408
-12
MTB icon
153
M&T Bank
MTB
$28.6B
$448K 0.06%
2,504
-161
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$65.9B
$446K 0.06%
3,457
MGC icon
155
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$446K 0.06%
2,213
-50
VO icon
156
Vanguard Mid-Cap ETF
VO
$89.6B
$436K 0.06%
1,686
+42
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$54.9B
$431K 0.06%
8,644
PPG icon
158
PPG Industries
PPG
$23.8B
$404K 0.06%
3,699
-474
SCHW icon
159
Charles Schwab
SCHW
$172B
$394K 0.05%
5,029
-90
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.4B
$393K 0.05%
2,899
VHT icon
161
Vanguard Health Care ETF
VHT
$16.3B
$378K 0.05%
1,429
-47
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$377K 0.05%
1,043
BSCY
163
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$306M
$370K 0.05%
18,058
+2,802
TXN icon
164
Texas Instruments
TXN
$154B
$363K 0.05%
2,018
-297
TROW icon
165
T. Rowe Price
TROW
$23.1B
$353K 0.05%
3,846
-363
NEE icon
166
NextEra Energy
NEE
$177B
$349K 0.05%
4,926
-11,899
PEG icon
167
Public Service Enterprise Group
PEG
$41.6B
$339K 0.05%
4,124
-869
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$328K 0.05%
4,800
-152
AVGO icon
169
Broadcom
AVGO
$1.71T
$325K 0.05%
1,939
+87
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$320K 0.04%
4,597
-151
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$21B
$318K 0.04%
13,566
-3,688
MOG.A icon
172
Moog Inc Class A
MOG.A
$6.7B
$312K 0.04%
1,800
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$70.9B
$293K 0.04%
10,478
-761
MPC icon
174
Marathon Petroleum
MPC
$59.7B
$292K 0.04%
2,005
DGX icon
175
Quest Diagnostics
DGX
$20.1B
$291K 0.04%
1,719
-150
5 6
7
8 9