RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$645M
AUM Growth
+$645M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$919K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$508K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 5.35% |
194,274
+6,931
| +4% | +$1.23M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23M | 3.57% |
376,053
-8,284
| -2% | -$508K |
|
3
Microsoft
MSFT
$3.77T
| $22.3M | 3.45% |
66,162
+1,497
| +2% | +$503K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 3.44% |
99,860
+11,490
| +13% | +$2.56M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 3.31% |
44,708
+1,645
| +4% | +$785K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.5M | 2.71% |
210,637
+8,625
| +4% | +$716K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.2M | 2.66% |
60,862
+759
| +1% | +$214K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $16.3M | 2.52% |
192,143
+17,322
| +10% | +$1.47M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.6M | 2.42% |
187,970
+3,956
| +2% | +$328K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.99% |
4,429
+137
| +3% | +$397K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.6M | 1.95% |
246,117
+6,524
| +3% | +$333K |
|
12
Accenture
ACN
$162B
| $12.2M | 1.89% |
29,470
+928
| +3% | +$385K |
|
13
Amazon
AMZN
$2.44T
| $12.1M | 1.87% |
3,624
+136
| +4% | +$453K |
|
14
Visa
V
$683B
| $10.4M | 1.62% |
48,213
+1,047
| +2% | +$227K |
|
15
Elevance Health
ELV
$71.8B
| $9.07M | 1.41% |
19,556
+33
| +0.2% | +$15.3K |
|
16
Stryker
SYK
$150B
| $9.03M | 1.4% |
33,753
+425
| +1% | +$114K |
|
17
JPMorgan Chase
JPM
$829B
| $8.71M | 1.35% |
54,998
+715
| +1% | +$113K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.08M | 1.25% |
163,406
+5,525
| +3% | +$273K |
|
19
Walt Disney
DIS
$213B
| $7.96M | 1.23% |
51,420
+2,135
| +4% | +$331K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.67M | 1.19% |
128,058
+98,048
| +327% | +$5.87M |
|
21
Lowe's Companies
LOW
$145B
| $7.13M | 1.11% |
27,583
+303
| +1% | +$78.3K |
|
22
PepsiCo
PEP
$204B
| $7.03M | 1.09% |
40,465
+1,043
| +3% | +$181K |
|
23
Air Products & Chemicals
APD
$65.5B
| $6.92M | 1.07% |
22,743
+632
| +3% | +$192K |
|
24
Mastercard
MA
$538B
| $6.86M | 1.06% |
19,099
-2
| -0% | -$719 |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.99% |
130,501
-166,475
| -56% | -$8.13M |
|