RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+12.1%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$3.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.39M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.33M
5
NVDA icon
NVIDIA
NVDA
$1.08M

Top Sells

1
NKE icon
Nike
NKE
$1.08M
2
QCOM icon
Qualcomm
QCOM
$1.02M
3
PFE icon
Pfizer
PFE
$941K
4
FITB icon
Fifth Third Bancorp
FITB
$763K
5
PLD icon
Prologis
PLD
$652K

Sector Composition

1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
201
Charles River Laboratories
CRL
$8.04B
$206K 0.03%
+872
New +$206K
RPM icon
202
RPM International
RPM
$16.1B
$206K 0.03%
1,844
-280
-13% -$31.3K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
$204K 0.03%
+807
New +$204K
MDT icon
204
Medtronic
MDT
$119B
$202K 0.03%
+2,447
New +$202K
OCUL icon
205
Ocular Therapeutix
OCUL
$2.12B
$44.6K 0.01%
+10,000
New +$44.6K
GERN icon
206
Geron
GERN
$893M
$21.1K ﹤0.01%
10,000
– –
BDX icon
207
Becton Dickinson
BDX
$55.3B
– –
-1,012
Closed -$262K
C icon
208
Citigroup
C
$178B
– –
-6,425
Closed -$264K
EXC icon
209
Exelon
EXC
$44.1B
– –
-7,815
Closed -$295K
F icon
210
Ford
F
$46.8B
– –
-14,119
Closed -$175K
NKE icon
211
Nike
NKE
$114B
– –
-11,293
Closed -$1.08M
OPK icon
212
Opko Health
OPK
$1.1B
– –
-23,500
Closed -$37.6K
PFE icon
213
Pfizer
PFE
$141B
– –
-28,382
Closed -$941K
STLD icon
214
Steel Dynamics
STLD
$19.3B
– –
-2,269
Closed -$243K
TD icon
215
Toronto Dominion Bank
TD
$128B
– –
-5,783
Closed -$348K
TGT icon
216
Target
TGT
$43.6B
– –
-3,330
Closed -$368K
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