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
$804M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$6.25M
4
LULU icon
lululemon athletica
LULU
+$5.86M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$33M
2
+$6.99M
3
+$3.52M
4
CRM icon
Salesforce
CRM
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

1 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
176
Moog Inc Class A
MOG.A
$6.7B
$326K 0.04%
1,800
AMAT icon
177
Applied Materials
AMAT
$184B
$311K 0.04%
1,699
+146
DGX icon
178
Quest Diagnostics
DGX
$20.1B
$309K 0.04%
1,719
BMY icon
179
Bristol-Myers Squibb
BMY
$88.3B
$307K 0.04%
6,626
-782
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$302K 0.04%
1,391
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$296K 0.04%
4,074
-490
SNPS icon
182
Synopsys
SNPS
$86.4B
$296K 0.04%
577
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$295K 0.04%
4,617
-183
AMP icon
184
Ameriprise Financial
AMP
$45.7B
$275K 0.03%
516
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$70.9B
$268K 0.03%
10,115
-363
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$39B
$265K 0.03%
7,403
AON icon
187
Aon
AON
$72.6B
$256K 0.03%
718
-1
CAH icon
188
Cardinal Health
CAH
$38.9B
$254K 0.03%
1,510
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$247K 0.03%
1,869
PPL icon
190
PPL Corp
PPL
$27.7B
$245K 0.03%
7,232
-800
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
$240K 0.03%
3,000
BR icon
192
Broadridge
BR
$27.1B
$227K 0.03%
935
MKC icon
193
McCormick & Company Non-Voting
MKC
$18B
$226K 0.03%
2,980
-200
WSO icon
194
Watsco Inc
WSO
$14.8B
$221K 0.03%
500
NUE icon
195
Nucor
NUE
$33.1B
$220K 0.03%
1,697
CMI icon
196
Cummins
CMI
$58B
$218K 0.03%
666
-60
LMT icon
197
Lockheed Martin
LMT
$113B
$214K 0.03%
+461
ZBH icon
198
Zimmer Biomet
ZBH
$20.4B
$212K 0.03%
2,326
IYW icon
199
iShares US Technology ETF
IYW
$23.3B
$211K 0.03%
+1,217
FIDU icon
200
Fidelity MSCI Industrials Index ETF
FIDU
$1.56B
$210K 0.03%
+2,715
5 6 7
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