RWA

River Wealth Advisors Portfolio holdings

AUM $720M

AUM

$720M

AUM Growth

-$34.9M (-5%)

Cap. Flow

+$7.95M

Cap. Flow % of AUM

1.1%

Top 10 Holdings %Top 10 Hldgs %

37.45%

Holding

209

New

3

Increased

52

Reduced

125

Closed

12

Top Buys

1	Constellation Energy CEG	$2.83M
2	Salesforce CRM	$2.49M
3	T-Mobile US TMUS	$1.18M
4	iShares Russell 2000 ETF IWM	$1.02M
5	Accenture ACN	$959K

Top Sells

1	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$1.06M
2	Nextra Energy NEE	$843K
3	Vanguard FTSE All-World ex-US ETF VEU	$656K
4	ConocoPhillips COP	$487K
5	PepsiCo PEP	$427K

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	Shares Change %	Capital Flow
201	201 Emerson Electric EMR $71.3B	$0	0%	0 -1,705	Closed	–
202	202 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$0	0%	0 -3,504	Closed	–
203	203 Fidelity MSCI Industrials Index ETF FIDU $1.36B	$0	0%	0 -2,996	Closed	–
204	204 Lockheed Martin LMT $110B	$0	0%	0 -3,033	Closed	–
205	205 NiSource NI $18.8B	$0	0%	0 -25,807	Closed	–
206	206 Novo Nordisk NVO $360B	$0	0%	0 -21,343	Closed	–
207	207 RPM International RPM $14.8B	$0	0%	0 -1,796	Closed	–
208	208 Schwab US Broad Market ETF SCHB $33.5B	$0	0%	0 -8,988	Closed	–
209	SUM 209 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -69,156	Closed	–