RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
-13.66%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$14M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
103
Reduced
86
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$7.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
3
PG icon
Procter & Gamble
PG
$693K
4
COST icon
Costco
COST
$638K
5
TJX icon
TJX Companies
TJX
$621K

Top Sells

1
AVY icon
Avery Dennison
AVY
$936K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$666K
3
NFLX icon
Netflix
NFLX
$318K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$313K
5
AMD icon
Advanced Micro Devices
AMD
$296K

Sector Composition

1 Technology 13.82%
2 Financials 11.64%
3 Healthcare 10.06%
4 Industrials 6.56%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
201
Aon
AON
$79.1B
$226K 0.04%
838
-25
-3% -$6.74K
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$226K 0.04%
5,054
+194
+4% +$8.68K
MS icon
203
Morgan Stanley
MS
$240B
$224K 0.04%
2,940
-187
-6% -$14.2K
FDS icon
204
Factset
FDS
$14.1B
$218K 0.04%
568
– –
BR icon
205
Broadridge
BR
$29.9B
$215K 0.04%
1,509
– –
PEG icon
206
Public Service Enterprise Group
PEG
$41.1B
$210K 0.04%
3,324
– –
NVS icon
207
Novartis
NVS
$245B
$207K 0.04%
2,453
+122
+5% +$10.3K
KBWR icon
208
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$205K 0.04%
3,832
+4
+0.1% +$214
KMI icon
209
Kinder Morgan
KMI
$60B
$182K 0.03%
+10,863
New +$182K
F icon
210
Ford
F
$46.8B
$174K 0.03%
+15,670
New +$174K
GERN icon
211
Geron
GERN
$893M
$16K ﹤0.01%
10,000
– –
HPQ icon
212
HP
HPQ
$26.7B
– –
-6,686
Closed -$243K
AMD icon
213
Advanced Micro Devices
AMD
$264B
– –
-2,703
Closed -$296K
AMP icon
214
Ameriprise Financial
AMP
$48.5B
– –
-689
Closed -$207K
AVY icon
215
Avery Dennison
AVY
$13.4B
– –
-5,381
Closed -$936K
CRL icon
216
Charles River Laboratories
CRL
$8.04B
– –
-992
Closed -$282K
DG icon
217
Dollar General
DG
$23.9B
– –
-1,248
Closed -$278K
EBAY icon
218
eBay
EBAY
$41.4B
– –
-4,115
Closed -$235K
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-3,221
Closed -$255K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,634
Closed -$201K
LULU icon
221
lululemon athletica
LULU
$24.2B
– –
-601
Closed -$219K
NFLX icon
222
Netflix
NFLX
$513B
– –
-848
Closed -$318K
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-11,642
Closed -$313K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-7,684
Closed -$213K
ZBRA icon
225
Zebra Technologies
ZBRA
$16.1B
– –
-612
Closed -$253K
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