RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$584M
AUM Growth
+$584M
(+2.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
123
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.08M |
Top Sells
| 1 |
AT&T
T
|
$252K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 3 |
RPM International
RPM
|
$213K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
HP
HPQ
|
$202K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 4.54% |
187,343
+881
| +0.5% | +$125K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.4M | 4.01% |
384,337
+31,804
| +9% | +$1.94M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 3.31% |
88,370
+5,241
| +6% | +$1.15M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 3.18% |
43,063
+2,187
| +5% | +$942K |
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 3.12% |
64,665
+1,203
| +2% | +$339K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.8M | 2.88% |
60,103
+53
| +0.1% | +$14.8K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.8M | 2.71% |
202,012
+11,949
| +6% | +$935K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.7M | 2.69% |
184,014
+4,571
| +3% | +$390K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 2.56% |
296,976
+25,160
| +9% | +$1.27M |
|
10
Vanguard Total Bond Market
BND
$134B
| $14.9M | 2.56% |
174,821
+559
| +0.3% | +$47.8K |
|
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.4M | 2.12% |
239,593
+20,870
| +10% | +$1.08M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.97% |
4,292
+65
| +2% | +$174K |
|
13
Amazon
AMZN
$2.44T
| $11.5M | 1.96% |
3,488
+97
| +3% | +$319K |
|
14
Visa
V
$683B
| $10.5M | 1.8% |
47,166
+1,587
| +3% | +$353K |
|
15
Accenture
ACN
$162B
| $9.13M | 1.56% |
28,542
+928
| +3% | +$297K |
|
16
JPMorgan Chase
JPM
$829B
| $8.89M | 1.52% |
54,283
+1,076
| +2% | +$176K |
|
17
Stryker
SYK
$150B
| $8.79M | 1.51% |
33,328
+499
| +2% | +$132K |
|
18
Walt Disney
DIS
$213B
| $8.34M | 1.43% |
49,285
+1,953
| +4% | +$330K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 1.35% |
157,881
+468
| +0.3% | +$23.4K |
|
20
Elevance Health
ELV
$71.8B
| $7.28M | 1.25% |
19,523
+369
| +2% | +$138K |
|
21
Mastercard
MA
$538B
| $6.64M | 1.14% |
19,101
-183
| -0.9% | -$63.6K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $6.26M | 1.07% |
34,351
-226
| -0.7% | -$41.2K |
|
23
Bank of America
BAC
$376B
| $6.01M | 1.03% |
141,509
+3,691
| +3% | +$157K |
|
24
PepsiCo
PEP
$204B
| $5.93M | 1.02% |
39,422
+2,091
| +6% | +$314K |
|
25
Air Products & Chemicals
APD
$65.5B
| $5.66M | 0.97% |
22,111
+676
| +3% | +$173K |
|