RWA

River Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.79M
3
+$1.57M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.88M
2
+$1.63M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Technology 21.37%
2 Financials 11.71%
3 Communication Services 7.85%
4 Healthcare 7.43%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$120B
$310K 0.03%
5,745
-450
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$83.4B
$309K 0.03%
11,266
+1,151
PAYX icon
178
Paychex
PAYX
$33.2B
$305K 0.03%
+2,723
T icon
179
AT&T
T
$194B
$303K 0.03%
+12,209
PPG icon
180
PPG Industries
PPG
$22.8B
$303K 0.03%
2,955
-131
DGX icon
181
Quest Diagnostics
DGX
$21.9B
$299K 0.03%
1,723
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$25.1B
$298K 0.03%
+5,650
LMT icon
183
Lockheed Martin
LMT
$149B
$291K 0.03%
602
+141
MPC icon
184
Marathon Petroleum
MPC
$66.7B
$287K 0.03%
1,765
-225
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$276K 0.03%
3,020
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$267K 0.03%
3,594
-94
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$262K 0.03%
1,859
NUE icon
188
Nucor
NUE
$37.2B
$258K 0.03%
1,579
+5
MO icon
189
Altria Group
MO
$114B
$258K 0.03%
+4,467
AVY icon
190
Avery Dennison
AVY
$13.1B
$255K 0.03%
1,403
-2,078
AON icon
191
Aon
AON
$68.9B
$246K 0.03%
698
-20
AMP icon
192
Ameriprise Financial
AMP
$40.3B
$245K 0.03%
500
-17
IYW icon
193
iShares US Technology ETF
IYW
$18.9B
$243K 0.03%
1,217
PLTR icon
194
Palantir
PLTR
$361B
$237K 0.03%
+1,331
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$230K 0.03%
8,060
-2,426
LHX icon
196
L3Harris
LHX
$67B
$226K 0.03%
769
+83
EMR icon
197
Emerson Electric
EMR
$74.3B
$225K 0.03%
1,697
+147
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.78B
$223K 0.03%
1,150
VZ icon
199
Verizon
VZ
$217B
$220K 0.02%
+5,399
AJG icon
200
Arthur J. Gallagher & Co
AJG
$53.5B
$218K 0.02%
843
-524
5 6 7
8
9