RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+6.7%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$41.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$9.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.02M
3
BND icon
Vanguard Total Bond Market
BND
$2.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.15M

Top Sells

1
BA icon
Boeing
BA
$511K
2
IBM icon
IBM
IBM
$256K
3
CCXI
ChemoCentryx, Inc.
CCXI
$235K
4
TFC icon
Truist Financial
TFC
$230K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K

Sector Composition

1 Technology 12.36%
2 Financials 12.06%
3 Healthcare 8.66%
4 Industrials 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
201
Broadridge
BR
$29.9B
$216K 0.04%
+1,409
New +$216K
BRO icon
202
Brown & Brown
BRO
$32B
$216K 0.04%
4,727
+388
+9% +$17.7K
NVS icon
203
Novartis
NVS
$245B
$216K 0.04%
2,525
+100
+4% +$8.55K
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$214K 0.04%
3,633
+162
+5% +$9.54K
HPQ icon
205
HP
HPQ
$26.7B
$207K 0.04%
+6,516
New +$207K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$77.6B
$203K 0.04%
1,628
-39
-2% -$4.86K
PEG icon
207
Public Service Enterprise Group
PEG
$41.1B
$200K 0.04%
+3,324
New +$200K
HPE icon
208
Hewlett Packard
HPE
$29.6B
$165K 0.03%
10,504
-500
-5% -$7.85K
GERN icon
209
Geron
GERN
$893M
$16K ﹤0.01%
+10,000
New +$16K
IBM icon
210
IBM
IBM
$227B
– –
-2,033
Closed -$256K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,487
Closed -$205K
CCXI
212
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,800
Closed -$235K
5 6 7 8
9