RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$572M
AUM Growth
+$572M
(+7.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$440K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$857K |
| 2 |
AT&T
T
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$393K |
| 4 |
Philip Morris
PM
|
$316K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 4.47% |
186,462
-85
| -0% | -$11.6K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.3M | 3.91% |
352,533
+6,129
| +2% | +$389K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 3.34% |
83,129
+1,773
| +2% | +$407K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 3.07% |
40,876
+2,162
| +6% | +$929K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.4M | 3.04% |
60,050
+244
| +0.4% | +$70.7K |
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 3.01% |
63,462
+206
| +0.3% | +$55.8K |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.6M | 2.72% |
179,443
+5,078
| +3% | +$440K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.1M | 2.64% |
190,063
+2,632
| +1% | +$209K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 2.62% |
271,816
+21,828
| +9% | +$1.2M |
|
10
Vanguard Total Bond Market
BND
$134B
| $15M | 2.62% |
174,262
+1,594
| +0.9% | +$137K |
|
11
Amazon
AMZN
$2.44T
| $11.7M | 2.04% |
3,391
+24
| +0.7% | +$82.6K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.3M | 1.98% |
218,723
+21,886
| +11% | +$1.13M |
|
13
Visa
V
$683B
| $10.7M | 1.86% |
45,579
+447
| +1% | +$105K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.81% |
4,227
-17
| -0.4% | -$41.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.55M | 1.5% |
157,413
+1,510
| +1% | +$82K |
|
16
Stryker
SYK
$150B
| $8.53M | 1.49% |
32,829
+330
| +1% | +$85.7K |
|
17
Walt Disney
DIS
$213B
| $8.32M | 1.46% |
47,332
+1,097
| +2% | +$193K |
|
18
JPMorgan Chase
JPM
$829B
| $8.28M | 1.45% |
53,207
+17
| +0% | +$2.64K |
|
19
Accenture
ACN
$162B
| $8.14M | 1.42% |
27,614
+678
| +3% | +$200K |
|
20
Elevance Health
ELV
$71.8B
| $7.31M | 1.28% |
19,154
+252
| +1% | +$96.2K |
|
21
Mastercard
MA
$538B
| $7.04M | 1.23% |
19,284
-28
| -0.1% | -$10.2K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $6.52M | 1.14% |
34,577
+134
| +0.4% | +$25.3K |
|
23
Air Products & Chemicals
APD
$65.5B
| $6.17M | 1.08% |
21,435
-95
| -0.4% | -$27.3K |
|
24
Bank of America
BAC
$376B
| $5.68M | 0.99% |
137,818
+389
| +0.3% | +$16K |
|
25
PepsiCo
PEP
$204B
| $5.53M | 0.97% |
37,331
+519
| +1% | +$76.9K |
|