RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.36%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$383M
AUM Growth
+$383M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
23
Increased
105
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 5 |
Prologis
PLD
|
$1.52M |
Top Sells
| 1 |
Abbott
ABT
|
$1.91M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.32M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$838K |
| 4 |
Truist Financial
TFC
|
$828K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$317K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.7M | 5.41% |
179,112
+135,761
| +313% | +$15.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 3.79% |
287,746
+30,464
| +12% | +$1.54M |
|
3
Vanguard Total Bond Market
BND
$134B
| $12.8M | 3.35% |
145,328
+381
| +0.3% | +$33.6K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 3.17% |
57,770
+5,056
| +10% | +$1.06M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 2.83% |
72,304
+5,245
| +8% | +$786K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.6M | 2.77% |
154,119
+14,578
| +10% | +$1M |
|
7
Amazon
AMZN
$2.44T
| $10.1M | 2.62% |
3,192
+110
| +4% | +$346K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.76M | 2.29% |
26,077
+4,281
| +20% | +$1.44M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.7M | 2.27% |
151,660
+15,427
| +11% | +$885K |
|
10
Visa
V
$683B
| $8.39M | 2.19% |
41,959
+914
| +2% | +$183K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.52M | 1.96% |
170,475
+17,777
| +12% | +$784K |
|
12
Mastercard
MA
$538B
| $6.55M | 1.71% |
19,357
+70
| +0.4% | +$23.7K |
|
13
Stryker
SYK
$150B
| $6.45M | 1.68% |
30,975
+48
| +0.2% | +$10K |
|
14
Air Products & Chemicals
APD
$65.5B
| $6.14M | 1.6% |
20,623
-267
| -1% | -$79.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 1.45% |
3,787
+152
| +4% | +$223K |
|
16
Walt Disney
DIS
$213B
| $5.26M | 1.37% |
42,389
+1,135
| +3% | +$141K |
|
17
Accenture
ACN
$162B
| $5.03M | 1.31% |
22,270
+1,724
| +8% | +$390K |
|
18
JPMorgan Chase
JPM
$829B
| $4.89M | 1.27% |
50,740
+1,042
| +2% | +$100K |
|
19
Elevance Health
ELV
$71.8B
| $4.84M | 1.26% |
18,030
+84
| +0.5% | +$22.6K |
|
20
PepsiCo
PEP
$204B
| $4.73M | 1.23% |
34,119
+1,265
| +4% | +$175K |
|
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.71M | 1.23% |
90,338
+67,587
| +297% | +$3.52M |
|
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.41M | 1.15% |
20,523
+10,589
| +107% | +$2.28M |
|
23
Amgen
AMGN
$155B
| $4.38M | 1.14% |
17,230
+610
| +4% | +$155K |
|
24
Lowe's Companies
LOW
$145B
| $3.96M | 1.03% |
23,857
+323
| +1% | +$53.6K |
|
25
TE Connectivity
TEL
$61B
| $3.64M | 0.95% |
37,210
+483
| +1% | +$47.2K |
|