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
PPL icon
176
PPL Corp
PPL
$27.7B
$290K 0.04%
8,032
+492
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$290K 0.04%
4,564
-393
AON icon
178
Aon
AON
$72.6B
$287K 0.04%
719
-8
MS icon
179
Morgan Stanley
MS
$264B
$285K 0.04%
2,445
-39
VGT icon
180
Vanguard Information Technology ETF
VGT
$114B
$281K 0.04%
519
-334
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$275K 0.04%
1,391
-7
ZBH icon
182
Zimmer Biomet
ZBH
$20.4B
$263K 0.04%
2,326
-470
MKC icon
183
McCormick & Company Non-Voting
MKC
$18B
$262K 0.04%
3,180
-215
WSO icon
184
Watsco Inc
WSO
$14.8B
$254K 0.04%
500
-2
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.7B
$250K 0.03%
1,341
-11
AMP icon
186
Ameriprise Financial
AMP
$45.7B
$250K 0.03%
516
-3
SNPS icon
187
Synopsys
SNPS
$86.4B
$247K 0.03%
577
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$39B
$244K 0.03%
7,403
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$235K 0.03%
1,869
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$13.5B
$235K 0.03%
920
CMI icon
191
Cummins
CMI
$58B
$228K 0.03%
726
-43
BR icon
192
Broadridge
BR
$27.1B
$227K 0.03%
935
-70
AMAT icon
193
Applied Materials
AMAT
$184B
$225K 0.03%
1,553
CAH icon
194
Cardinal Health
CAH
$38.9B
$208K 0.03%
+1,510
NUE icon
195
Nucor
NUE
$33.1B
$204K 0.03%
1,697
-58
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
$204K 0.03%
3,000
TSLA icon
197
Tesla
TSLA
$1.5T
$203K 0.03%
782
+10
AEP icon
198
American Electric Power
AEP
$62.2B
– –
-14,709
AMD icon
199
Advanced Micro Devices
AMD
$421B
– –
-29,606
CMCSA icon
200
Comcast
CMCSA
$109B
– –
-6,646
5 6 7
8
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