RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-5.17%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(-2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
228
New
6
Increased
138
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$724K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$796K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$256K |
| 4 |
IBM
IBM
|
$248K |
| 5 |
RPM International
RPM
|
$238K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.2M | 5.45% |
195,631
+1,357
| +0.7% | +$237K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 3.76% |
114,720
+14,860
| +15% | +$3.05M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 3.57% |
388,632
+12,579
| +3% | +$724K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 3.39% |
46,834
+2,126
| +5% | +$965K |
|
5
Microsoft
MSFT
$3.77T
| $21.1M | 3.37% |
68,358
+2,196
| +3% | +$677K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.8M | 2.85% |
228,656
+18,019
| +9% | +$1.41M |
|
7
Vanguard Total Bond Market
BND
$134B
| $15.6M | 2.49% |
196,436
+4,293
| +2% | +$341K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.6M | 2.49% |
62,862
+2,000
| +3% | +$496K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.9M | 2.38% |
193,413
+5,443
| +3% | +$419K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.05% |
4,615
+186
| +4% | +$517K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.8M | 2.04% |
259,247
+13,130
| +5% | +$648K |
|
12
Amazon
AMZN
$2.44T
| $12.3M | 1.97% |
3,775
+151
| +4% | +$492K |
|
13
Visa
V
$683B
| $11.2M | 1.78% |
50,383
+2,170
| +5% | +$481K |
|
14
Accenture
ACN
$162B
| $10.6M | 1.69% |
31,410
+1,940
| +7% | +$654K |
|
15
Elevance Health
ELV
$71.8B
| $9.6M | 1.53% |
19,546
-10
| -0.1% | -$4.91K |
|
16
Stryker
SYK
$150B
| $9.01M | 1.44% |
33,707
-46
| -0.1% | -$12.3K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.18M | 1.31% |
147,197
+19,139
| +15% | +$1.06M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.7M | 1.23% |
166,901
+3,495
| +2% | +$161K |
|
19
JPMorgan Chase
JPM
$829B
| $7.66M | 1.22% |
56,223
+1,225
| +2% | +$167K |
|
20
Walt Disney
DIS
$213B
| $7.34M | 1.17% |
53,498
+2,078
| +4% | +$285K |
|
21
PepsiCo
PEP
$204B
| $6.94M | 1.11% |
41,440
+975
| +2% | +$163K |
|
22
Mastercard
MA
$538B
| $6.78M | 1.08% |
18,957
-142
| -0.7% | -$50.7K |
|
23
Bank of America
BAC
$376B
| $6.14M | 0.98% |
149,041
+6,150
| +4% | +$254K |
|
24
Air Products & Chemicals
APD
$65.5B
| $6.11M | 0.98% |
24,462
+1,719
| +8% | +$430K |
|
25
Lowe's Companies
LOW
$145B
| $5.7M | 0.91% |
28,196
+613
| +2% | +$124K |
|