RWA
River Wealth Advisors Portfolio holdings
AUM
$892M
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$892M
AUM Growth
+$36.4M
(+4.3%)
Holding
217
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.79M | |
| 3 | +$1.57M | |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.43M |
| 5 |
PepsiCo
PEP
|
+$1.39M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.63M | |
| 3 | +$1.08M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 5 |
Truist Financial
TFC
|
+$1.05M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 7.85% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $50.6M | 5.67% |
185,954
-58
|
|
||
2
iShares Russell Mid-Cap ETF
IWR
$46.8B
| $41.4M | 4.64% |
430,189
+18,630
|
|
||
3
NVIDIA
NVDA
$4.38T
| $40.4M | 4.53% |
216,783
-2,420
|
|
||
4
Microsoft
MSFT
$2.94T
| $39.2M | 4.4% |
81,133
-778
|
|
||
5
iShares Core S&P 500 ETF
IVV
$720B
| $35.5M | 3.98% |
51,874
+144
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $33.4M | 3.75% |
106,769
-3,751
|
|
||
7
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
| $27M | 3.03% |
360,566
+17,197
|
|
||
|
8
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
| $25.7M | 2.88% |
356,629
+19,639
|
|
||
9
JPMorgan Chase
JPM
$764B
| $22.2M | 2.49% |
68,992
+1,358
|
|
||
10
iShares Russell 2000 ETF
IWM
$69.4B
| $21.2M | 2.38% |
86,270
-420
|
|
||
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $21M | 2.35% |
235,278
+1,130
|
|
||
12
Amazon
AMZN
$2.23T
| $19.9M | 2.23% |
86,337
+3,474
|
|
||
13
Visa
V
$591B
| $18.6M | 2.08% |
52,948
+1,577
|
|
||
14
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $18.3M | 2.05% |
248,722
+1,238
|
|
||
15
Accenture
ACN
$121B
| $18.1M | 2.03% |
67,385
+7,490
|
|
||
16
Cencora
COR
$68.1B
| $14.8M | 1.66% |
43,919
+1,014
|
|
||
17
Bank of America
BAC
$335B
| $14.3M | 1.6% |
259,550
+23,453
|
|
||
18
Eli Lilly
LLY
$880B
| $13.6M | 1.53% |
12,666
+350
|
|
||
19
T-Mobile US
TMUS
$240B
| $13.4M | 1.5% |
65,878
+1,578
|
|
||
20
Take-Two Interactive
TTWO
$38.6B
| $12M | 1.34% |
46,690
+3,600
|
|
||
21
Eaton
ETN
$138B
| $11.6M | 1.31% |
36,555
+3,411
|
|
||
22
Chubb
CB
$128B
| $11.5M | 1.29% |
36,825
+2,611
|
|
||
23
TJX Companies
TJX
$173B
| $11.1M | 1.25% |
72,523
+5,773
|
|
||
24
Merck
MRK
$286B
| $9.88M | 1.11% |
93,839
+11,915
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
| $9.77M | 1.1% |
145,353
+4,404
|
|