RWA

River Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.33M
3
+$1.24M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.09M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$966K

Top Sells

1
+$5.86M
2
+$3.37M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$2.29M
5
ARW icon
Arrow Electronics
ARW
+$1.08M

Sector Composition

1 Technology 22.02%
2 Financials 11.72%
3 Communication Services 7.35%
4 Industrials 7.1%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$47.4M 5.54%
186,012
-1,590
MSFT icon
2
Microsoft
MSFT
$3.59T
$42.4M 4.96%
81,911
+168
NVDA icon
3
NVIDIA
NVDA
$4.4T
$40.9M 4.78%
219,203
-4,834
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$46.4B
$39.7M 4.65%
411,559
+8,619
IVV icon
5
iShares Core S&P 500 ETF
IVV
$732B
$34.6M 4.05%
51,730
+770
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$26.9M 3.14%
110,520
+495
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$25.5M 2.98%
343,369
+14,686
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$24.8M 2.9%
336,990
+13,125
JPM icon
9
JPMorgan Chase
JPM
$864B
$21.3M 2.49%
67,634
+374
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$21.2M 2.48%
234,148
+3,175
IWM icon
11
iShares Russell 2000 ETF
IWM
$73.5B
$21M 2.45%
86,690
-467
AMZN icon
12
Amazon
AMZN
$2.46T
$18.2M 2.13%
82,863
+2,300
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$17.7M 2.07%
247,484
+2,654
V icon
14
Visa
V
$666B
$17.5M 2.05%
51,371
+469
TMUS icon
15
T-Mobile US
TMUS
$218B
$15.4M 1.8%
64,300
+2,066
ACN icon
16
Accenture
ACN
$168B
$14.8M 1.73%
59,895
+3,455
COR icon
17
Cencora
COR
$66.8B
$13.4M 1.57%
42,905
+2,573
ETN icon
18
Eaton
ETN
$136B
$12.4M 1.45%
33,144
+221
BAC icon
19
Bank of America
BAC
$398B
$12.2M 1.42%
236,097
+5,302
TTWO icon
20
Take-Two Interactive
TTWO
$44.8B
$11.1M 1.3%
43,090
+1,101
ORCL icon
21
Oracle
ORCL
$567B
$10.1M 1.18%
35,782
-207
CB icon
22
Chubb
CB
$120B
$9.66M 1.13%
34,214
+1,638
TJX icon
23
TJX Companies
TJX
$173B
$9.65M 1.13%
66,750
-1,317
LLY icon
24
Eli Lilly
LLY
$903B
$9.4M 1.1%
12,316
+1,213
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.29M 1.09%
140,949
+1,561
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