RWA

River Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.33M
3
+$1.24M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.09M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$966K

Top Sells

1
+$5.86M
2
+$3.37M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$2.29M
5
ARW icon
Arrow Electronics
ARW
+$1.08M

Sector Composition

1 Technology 22.02%
2 Financials 11.72%
3 Communication Services 7.35%
4 Industrials 7.1%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$23.3B
$324K 0.04%
3,086
-407
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$319K 0.04%
1,331
-60
SNPS icon
178
Synopsys
SNPS
$86.6B
$315K 0.04%
639
+62
VHT icon
179
Vanguard Health Care ETF
VHT
$17.5B
$315K 0.04%
1,213
-178
FNCL icon
180
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$315K 0.04%
4,120
-426
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$297K 0.03%
3,876
-198
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$293K 0.03%
+10,486
CMI icon
183
Cummins
CMI
$71.4B
$281K 0.03%
666
BMY icon
184
Bristol-Myers Squibb
BMY
$111B
$279K 0.03%
6,195
-431
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
$276K 0.03%
10,115
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$269K 0.03%
3,020
+20
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$260K 0.03%
1,859
-10
AON icon
188
Aon
AON
$76.1B
$256K 0.03%
718
AMP icon
189
Ameriprise Financial
AMP
$45.7B
$254K 0.03%
517
+1
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$247K 0.03%
3,688
-929
PPL icon
191
PPL Corp
PPL
$25.3B
$244K 0.03%
6,559
-673
IYW icon
192
iShares US Technology ETF
IYW
$20.7B
$238K 0.03%
1,217
LMT icon
193
Lockheed Martin
LMT
$112B
$230K 0.03%
461
BR icon
194
Broadridge
BR
$26.8B
$223K 0.03%
936
+1
VOX icon
195
Vanguard Communication Services ETF
VOX
$6.12B
$216K 0.03%
+1,150
NUE icon
196
Nucor
NUE
$37.1B
$213K 0.02%
1,574
-123
ZBH icon
197
Zimmer Biomet
ZBH
$18.3B
$210K 0.02%
2,135
-191
LHX icon
198
L3Harris
LHX
$54B
$210K 0.02%
+686
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$13.4B
$207K 0.02%
+646
LH icon
200
Labcorp
LH
$21.8B
$204K 0.02%
+710
5 6 7
8
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