RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$645M
AUM Growth
+$645M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$919K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$508K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.76M | 0.58% |
31,999
+1,196
| +4% | +$140K |
|
52
Oracle
ORCL
$635B
| $3.73M | 0.58% |
42,710
-719
| -2% | -$62.7K |
|
53
US Bancorp
USB
$76B
| $3.71M | 0.58% |
66,113
+2,275
| +4% | +$128K |
|
54
Qualcomm
QCOM
$173B
| $3.62M | 0.56% |
19,808
+1,598
| +9% | +$292K |
|
55
Linde
LIN
$224B
| $3.62M | 0.56% |
10,452
-166
| -2% | -$57.5K |
|
56
Capital One
COF
$145B
| $3.6M | 0.56% |
24,818
+1,028
| +4% | +$149K |
|
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 0.54% |
7,957
+2,104
| +36% | +$919K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.54% |
10,269
-10
| -0.1% | -$3.36K |
|
59
Nike
NKE
$114B
| $3.41M | 0.53% |
20,446
+358
| +2% | +$59.7K |
|
60
Pultegroup
PHM
$26B
| $3.22M | 0.5% |
56,262
-549
| -1% | -$31.4K |
|
61
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.48% |
18,208
-388
| -2% | -$66.4K |
|
62
Honeywell
HON
$139B
| $3.09M | 0.48% |
14,823
+367
| +3% | +$76.5K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.09M | 0.48% |
38,402
-939
| -2% | -$75.5K |
|
64
AbbVie
ABBV
$372B
| $2.94M | 0.46% |
21,723
+816
| +4% | +$110K |
|
65
Allegion
ALLE
$14.6B
| $2.88M | 0.45% |
21,768
+918
| +4% | +$122K |
|
66
Marsh & McLennan
MMC
$101B
| $2.84M | 0.44% |
16,319
+809
| +5% | +$141K |
|
67
Cencora
COR
$56.5B
| $2.77M | 0.43% |
20,808
-82
| -0.4% | -$10.9K |
|
68
Royal Bank of Canada
RY
$205B
| $2.59M | 0.4% |
24,402
+664
| +3% | +$70.5K |
|
69
ConocoPhillips
COP
$124B
| $2.59M | 0.4% |
35,872
+1,242
| +4% | +$89.6K |
|
70
NVIDIA
NVDA
$4.24T
| $2.58M | 0.4% |
8,774
+140
| +2% | +$41.2K |
|
71
Chubb
CB
$110B
| $2.55M | 0.4% |
13,195
-143
| -1% | -$27.6K |
|
72
Verizon
VZ
$186B
| $2.53M | 0.39% |
48,605
-3,354
| -6% | -$174K |
|
73
Zimmer Biomet
ZBH
$21B
| $2.41M | 0.37% |
18,989
+221
| +1% | +$28.1K |
|
74
UnitedHealth
UNH
$281B
| $2.37M | 0.37% |
4,723
+164
| +4% | +$82.4K |
|
75
Unilever
UL
$155B
| $2.35M | 0.36% |
43,686
-2,666
| -6% | -$143K |
|