RWA

River Wealth Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$6.25M
4
LULU icon
lululemon athletica
LULU
+$5.86M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$33M
2
+$6.99M
3
+$3.52M
4
CRM icon
Salesforce
CRM
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

1 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$40.7M 5.05%
81,743
+2,054
AAPL icon
2
Apple
AAPL
$3.94T
$38.5M 4.78%
187,602
+10,258
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$45.4B
$37.1M 4.61%
402,940
+11,919
NVDA icon
4
NVIDIA
NVDA
$4.66T
$35.4M 4.4%
224,037
+8,154
IVV icon
5
iShares Core S&P 500 ETF
IVV
$679B
$31.6M 3.93%
50,960
+784
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$22.3M 2.78%
+328,683
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$22M 2.74%
+323,865
JPM icon
8
JPMorgan Chase
JPM
$826B
$19.5M 2.42%
67,260
+1,186
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.24T
$19.4M 2.41%
110,025
+4,612
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$19.1M 2.37%
230,973
+6,240
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.8B
$18.8M 2.34%
87,157
-152,952
V icon
12
Visa
V
$675B
$18.1M 2.25%
50,902
+978
AMZN icon
13
Amazon
AMZN
$2.43T
$17.7M 2.2%
80,563
+4,126
ACN icon
14
Accenture
ACN
$156B
$16.9M 2.1%
56,440
+3,938
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$16.5M 2.05%
244,830
-4,388
TMUS icon
16
T-Mobile US
TMUS
$246B
$14.8M 1.84%
62,234
+4,157
COR icon
17
Cencora
COR
$64.9B
$12.1M 1.5%
40,332
+2,414
ETN icon
18
Eaton
ETN
$147B
$11.8M 1.46%
32,923
+1,130
BAC icon
19
Bank of America
BAC
$388B
$10.9M 1.36%
230,795
+13,540
TTWO icon
20
Take-Two Interactive
TTWO
$46.8B
$10.2M 1.27%
41,989
+1,983
CMG icon
21
Chipotle Mexican Grill
CMG
$55.2B
$9.71M 1.21%
172,967
+14,506
CB icon
22
Chubb
CB
$111B
$9.44M 1.17%
32,576
+2,434
CRM icon
23
Salesforce
CRM
$244B
$9.15M 1.14%
33,545
-12,423
LLY icon
24
Eli Lilly
LLY
$736B
$8.66M 1.08%
11,103
+1,148
TJX icon
25
TJX Companies
TJX
$159B
$8.41M 1.04%
68,067
-938
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