RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+20.84%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$329M
AUM Growth
+$329M
(+32%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$520K |
| 3 |
Viatris
VTRS
|
$157K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$73.7K |
| 5 |
IBM
IBM
|
$68.3K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 4.8% |
43,351
+3,023
| +7% | +$1.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $12.8M | 3.89% |
144,947
-5,886
| -4% | -$520K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 3.72% |
257,282
+27,852
| +12% | +$1.33M |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 3.26% |
52,714
+4,539
| +9% | +$924K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.6M | 2.92% |
67,059
+8,921
| +15% | +$1.28M |
|
6
Amazon
AMZN
$2.44T
| $8.5M | 2.58% |
3,082
+62
| +2% | +$171K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.44M | 2.56% |
139,541
+2,776
| +2% | +$168K |
|
8
Visa
V
$683B
| $7.93M | 2.41% |
41,045
+4,861
| +13% | +$939K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.3M | 2.22% |
136,233
+20,307
| +18% | +$1.09M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.75M | 2.05% |
21,796
+9,640
| +79% | +$2.99M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.11M | 1.85% |
152,698
+10,462
| +7% | +$418K |
|
12
Mastercard
MA
$538B
| $5.7M | 1.73% |
19,287
+341
| +2% | +$101K |
|
13
Stryker
SYK
$150B
| $5.57M | 1.69% |
30,927
+639
| +2% | +$115K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.57% |
3,635
+303
| +9% | +$430K |
|
15
Air Products & Chemicals
APD
$65.5B
| $5.04M | 1.53% |
20,890
+449
| +2% | +$108K |
|
16
Elevance Health
ELV
$71.8B
| $4.72M | 1.43% |
17,946
-20
| -0.1% | -$5.26K |
|
17
JPMorgan Chase
JPM
$829B
| $4.68M | 1.42% |
49,698
+2,666
| +6% | +$251K |
|
18
Walt Disney
DIS
$213B
| $4.6M | 1.4% |
41,254
+1,532
| +4% | +$171K |
|
19
Accenture
ACN
$162B
| $4.41M | 1.34% |
20,546
+1,998
| +11% | +$429K |
|
20
PepsiCo
PEP
$204B
| $4.35M | 1.32% |
32,854
+2,375
| +8% | +$314K |
|
21
Amgen
AMGN
$155B
| $3.92M | 1.19% |
16,620
+480
| +3% | +$113K |
|
22
Truist Financial
TFC
$60.4B
| $3.78M | 1.15% |
100,566
-568
| -0.6% | -$21.3K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 1.02% |
55,276
-1,002
| -2% | -$61K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 1% |
39,801
-404
| -1% | -$33.4K |
|
25
Lowe's Companies
LOW
$145B
| $3.18M | 0.97% |
23,534
+301
| +1% | +$40.7K |
|