RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+14.68%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
119
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.71M |
Top Sells
| 1 |
Allegion
ALLE
|
$869K |
| 2 |
Lumen
LUMN
|
$327K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Truist Financial
TFC
|
$257K |
| 5 |
Nucor
NUE
|
$242K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 5.23% |
182,359
+3,247
| +2% | +$431K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.6M | 4.01% |
318,002
+30,256
| +11% | +$1.77M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15M | 3.24% |
76,554
+4,250
| +6% | +$833K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.9M | 3% |
167,661
+13,542
| +9% | +$1.12M |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 2.94% |
61,136
+3,366
| +6% | +$749K |
|
6
Vanguard Total Bond Market
BND
$134B
| $12.7M | 2.75% |
144,033
-1,295
| -0.9% | -$114K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.7% |
33,311
+7,234
| +28% | +$2.72M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.8M | 2.55% |
171,779
+20,119
| +13% | +$1.38M |
|
9
Amazon
AMZN
$2.44T
| $10.7M | 2.32% |
3,295
+103
| +3% | +$335K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 2.29% |
205,323
+34,848
| +20% | +$1.8M |
|
11
Visa
V
$683B
| $9.6M | 2.08% |
43,897
+1,938
| +5% | +$424K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.11M | 1.75% |
155,334
+64,996
| +72% | +$3.39M |
|
13
Walt Disney
DIS
$213B
| $8.06M | 1.74% |
44,508
+2,119
| +5% | +$384K |
|
14
Stryker
SYK
$150B
| $7.79M | 1.68% |
31,780
+805
| +3% | +$197K |
|
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.21M | 1.56% |
26,930
+6,407
| +31% | +$1.71M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 1.55% |
4,085
+298
| +8% | +$522K |
|
17
Mastercard
MA
$538B
| $6.99M | 1.51% |
19,588
+231
| +1% | +$82.5K |
|
18
JPMorgan Chase
JPM
$829B
| $6.68M | 1.44% |
52,559
+1,819
| +4% | +$231K |
|
19
Accenture
ACN
$162B
| $6.52M | 1.41% |
24,957
+2,687
| +12% | +$702K |
|
20
Elevance Health
ELV
$71.8B
| $5.91M | 1.28% |
18,405
+375
| +2% | +$120K |
|
21
Air Products & Chemicals
APD
$65.5B
| $5.85M | 1.26% |
21,407
+784
| +4% | +$214K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $5.36M | 1.16% |
32,538
+9,313
| +40% | +$1.53M |
|
23
PepsiCo
PEP
$204B
| $5.2M | 1.12% |
35,067
+948
| +3% | +$141K |
|
24
TE Connectivity
TEL
$61B
| $4.63M | 1% |
38,254
+1,044
| +3% | +$126K |
|
25
Amgen
AMGN
$155B
| $4.22M | 0.91% |
18,337
+1,107
| +6% | +$255K |
|