We are live on
!
Find out more
RWA
River Wealth Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$871M
AUM Growth
-$21M
(-2.4%)
Holding
214
Top Buys
| 1 | +$6.12M | |
| 2 | +$5.08M | |
| 3 | +$4.61M | |
| 4 |
Accenture
ACN
|
+$2.05M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.99M |
Top Sells
| 1 | +$3.31M | |
| 2 | +$3.27M | |
| 3 | +$3.02M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 5 |
Targa Resources
TRGP
|
+$1.45M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.95% |
| 3 | Industrials | 7.74% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.27T
| $46.8M | 5.38% |
184,513
-1,441
|
|
||
|
2
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $43.8M | 5.03% |
450,160
+19,971
|
|
||
3
NVIDIA
NVDA
$4.97T
| $38M | 4.36% |
217,779
+996
|
|
||
4
Microsoft
MSFT
$2.89T
| $31.2M | 3.58% |
84,305
+3,172
|
|
||
5
iShares Core S&P 500 ETF
IVV
$838B
| $31M | 3.56% |
47,449
-4,425
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.41T
| $29.3M | 3.36% |
101,872
-4,897
|
|
||
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $24.6M | 2.83% |
327,769
+79,047
|
|
||
8
iShares US Small Cap Equity Factor ETF
SMLF
$4B
| $24M | 2.76% |
317,974
-42,592
|
|
||
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
| $23.9M | 2.74% |
314,190
-42,439
|
|
||
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.29B
| $21.7M | 2.49% |
237,136
+1,858
|
|
||
11
iShares Russell 2000 ETF
IWM
$81.1B
| $20.6M | 2.36% |
83,013
-3,257
|
|
||
12
JPMorgan Chase
JPM
$859B
| $20.3M | 2.34% |
69,124
+132
|
|
||
13
Amazon
AMZN
$2.55T
| $18.3M | 2.11% |
88,007
+1,670
|
|
||
14
Visa
V
$612B
| $16.2M | 1.86% |
53,568
+620
|
|
||
|
15
Accenture
ACN
$105B
| $15.1M | 1.74% |
76,204
+8,819
|
|
||
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $14.6M | 1.68% |
209,199
+63,846
|
|
||
17
T-Mobile US
TMUS
$205B
| $14.3M | 1.65% |
68,214
+2,336
|
|
||
18
Cencora
COR
$54.8B
| $13.4M | 1.53% |
42,516
-1,403
|
|
||
19
Eaton
ETN
$152B
| $13.3M | 1.53% |
37,314
+759
|
|
||
20
TJX Companies
TJX
$186B
| $13.2M | 1.52% |
82,961
+10,438
|
|
||
21
Bank of America
BAC
$397B
| $12.9M | 1.48% |
263,873
+4,323
|
|
||
22
Chubb
CB
$126B
| $12.3M | 1.41% |
37,763
+938
|
|
||
23
Merck
MRK
$296B
| $11.2M | 1.29% |
93,102
-737
|
|
||
24
Eli Lilly
LLY
$1.02T
| $11.1M | 1.27% |
12,056
-610
|
|
||
25
Lam Research
LRCX
$466B
| $10.7M | 1.23% |
50,278
-3,681
|
|