RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.7%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Top Sells
| 1 |
Boeing
BA
|
$511K |
| 2 |
IBM
IBM
|
$256K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$235K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 4.28% | 186,547 +4,188 | +2% | +$512K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 3.94% | 346,404 +28,402 | +9% | +$1.72M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18M | 3.37% | 81,356 +4,802 | +6% | +$1.06M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.4M | 3.08% | 59,806 +32,876 | +122% | +$9.03M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 2.89% | 38,714 +5,403 | +16% | +$2.15M |
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 2.8% | 63,256 +2,120 | +3% | +$500K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $14.6M | 2.75% | 172,668 +28,635 | +20% | +$2.43M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.5M | 2.73% | 174,365 +6,704 | +4% | +$559K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 2.6% | 187,431 +15,652 | +9% | +$1.16M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 2.5% | 249,988 +44,665 | +22% | +$2.38M |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 1.96% | 3,367 +72 | +2% | +$223K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.2M | 1.91% | 196,837 +41,503 | +27% | +$2.15M |
|
13
Visa
V
$683B
| $9.56M | 1.79% | 45,132 +1,235 | +3% | +$261K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 1.64% | 4,244 +159 | +4% | +$328K |
|
15
Walt Disney
DIS
$213B
| $8.53M | 1.6% | 46,235 +1,727 | +4% | +$319K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.12M | 1.52% | 155,903 +134,938 | +644% | +$7.02M |
|
17
JPMorgan Chase
JPM
$829B
| $8.1M | 1.52% | 53,190 +631 | +1% | +$96.1K |
|
18
Stryker
SYK
$150B
| $7.92M | 1.49% | 32,499 +719 | +2% | +$175K |
|
19
Accenture
ACN
$162B
| $7.44M | 1.4% | 26,936 +1,979 | +8% | +$547K |
|
20
Mastercard
MA
$538B
| $6.88M | 1.29% | 19,312 -276 | -1% | -$98.3K |
|
21
Elevance Health
ELV
$71.8B
| $6.79M | 1.27% | 18,902 +497 | +3% | +$178K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $6.09M | 1.14% | 34,443 +1,905 | +6% | +$337K |
|
23
Air Products & Chemicals
APD
$65.5B
| $6.06M | 1.14% | 21,530 +123 | +0.6% | +$34.6K |
|
24
Bank of America
BAC
$376B
| $5.32M | 1% | 137,429 +2,631 | +2% | +$102K |
|
25
PepsiCo
PEP
$204B
| $5.21M | 0.98% | 36,812 +1,745 | +5% | +$247K |
|