RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-20.19%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.25M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Kearny Financial
KRNY
|
$1.35M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$850K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$537K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $12.9M | 5.14% |
150,833
+270
| +0.2% | +$23K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 4.1% |
40,328
+1,061
| +3% | +$270K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.41M | 3.76% |
+229,430
| New | +$9.41M |
|
4
Microsoft
MSFT
$3.77T
| $7.6M | 3.03% |
48,175
+2,325
| +5% | +$367K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.65M | 2.66% |
58,138
+54,576
| +1,532% | +$6.25M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.55M | 2.61% |
136,765
+3,557
| +3% | +$170K |
|
7
Amazon
AMZN
$2.44T
| $5.89M | 2.35% |
3,020
+93
| +3% | +$181K |
|
8
Visa
V
$683B
| $5.83M | 2.33% |
36,184
+1,007
| +3% | +$162K |
|
9
Stryker
SYK
$150B
| $5.04M | 2.01% |
30,288
+391
| +1% | +$65.1K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.01M | 2% |
+115,926
| New | +$5.01M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 1.94% |
142,236
+122,378
| +616% | +$4.18M |
|
12
Mastercard
MA
$538B
| $4.58M | 1.83% |
18,946
-292
| -2% | -$70.5K |
|
13
JPMorgan Chase
JPM
$829B
| $4.23M | 1.69% |
47,032
+2,565
| +6% | +$231K |
|
14
Air Products & Chemicals
APD
$65.5B
| $4.08M | 1.63% |
20,441
+753
| +4% | +$150K |
|
15
Elevance Health
ELV
$71.8B
| $4.08M | 1.63% |
17,966
+69
| +0.4% | +$15.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.55% |
3,332
+86
| +3% | +$99.9K |
|
17
Walt Disney
DIS
$213B
| $3.84M | 1.53% |
39,722
+1,239
| +3% | +$120K |
|
18
PepsiCo
PEP
$204B
| $3.66M | 1.46% |
30,479
+676
| +2% | +$81.2K |
|
19
Amgen
AMGN
$155B
| $3.27M | 1.31% |
16,140
+1,059
| +7% | +$215K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 1.27% |
40,205
+1,508
| +4% | +$119K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.25% |
12,156
+1,573
| +15% | +$406K |
|
22
Truist Financial
TFC
$60.4B
| $3.12M | 1.25% |
101,134
-9,749
| -9% | -$301K |
|
23
Accenture
ACN
$162B
| $3.03M | 1.21% |
18,548
+820
| +5% | +$134K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 1.2% |
56,278
-48,007
| -46% | -$2.57M |
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.56M | 1.02% |
23,343
-7,742
| -25% | -$850K |
|