RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
+11.22%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$8.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
74
Reduced
110
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.4M
2
LLY icon
Eli Lilly
LLY
$3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.55M
4
NVO icon
Novo Nordisk
NVO
$2.03M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.46M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.33M
3
USB icon
US Bancorp
USB
$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.33M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.21M

Sector Composition

1 Technology 18.64%
2 Financials 10.47%
3 Healthcare 9.42%
4 Industrials 7.99%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$36.2B
$216K 0.03%
+3,530
New +$216K
CRWD icon
202
CrowdStrike
CRWD
$106B
$215K 0.03%
+671
New +$215K
EMR icon
203
Emerson Electric
EMR
$74.3B
$214K 0.03%
+1,884
New +$214K
RPM icon
204
RPM International
RPM
$16.1B
$211K 0.03%
1,776
-68
-4% -$8.09K
CHD icon
205
Church & Dwight Co
CHD
$22.7B
$210K 0.03%
+2,016
New +$210K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$208K 0.03%
+1,660
New +$208K
VZ icon
207
Verizon
VZ
$186B
$202K 0.03%
+4,816
New +$202K
LXRX icon
208
Lexicon Pharmaceuticals
LXRX
$400M
$24K ﹤0.01%
+10,000
New +$24K
ADBE icon
209
Adobe
ADBE
$151B
– –
-353
Closed -$211K
BIL icon
210
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-7,595
Closed -$694K
BND icon
211
Vanguard Total Bond Market
BND
$134B
– –
-2,853
Closed -$210K
DUK icon
212
Duke Energy
DUK
$95.3B
– –
-2,385
Closed -$231K
FDS icon
213
Factset
FDS
$14.1B
– –
-492
Closed -$235K
GERN icon
214
Geron
GERN
$893M
– –
-10,000
Closed -$21.1K
MDT icon
215
Medtronic
MDT
$119B
– –
-2,447
Closed -$202K
OCUL icon
216
Ocular Therapeutix
OCUL
$2.12B
– –
-10,000
Closed -$44.6K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,104
Closed -$208K
USB icon
218
US Bancorp
USB
$76B
– –
-31,938
Closed -$1.38M
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,561
Closed -$266K
VLTO icon
220
Veralto
VLTO
$26.4B
– –
-2,880
Closed -$237K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-17,076
Closed -$1.33M
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