RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-13.66%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
226
New
5
Increased
103
Reduced
86
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Costco
COST
|
$638K |
| 5 |
TJX Companies
TJX
|
$621K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$936K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Netflix
NFLX
|
$318K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$313K |
| 5 |
Advanced Micro Devices
AMD
|
$296K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 4.99% |
197,875
+2,244
| +1% | +$307K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 3.83% |
122,627
+7,907
| +7% | +$1.34M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.8M | 3.64% |
395,848
+7,216
| +2% | +$361K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 3.31% |
47,360
+526
| +1% | +$199K |
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 3.28% |
69,341
+983
| +1% | +$252K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15M | 2.76% |
231,716
+3,060
| +1% | +$198K |
|
7
Vanguard Total Bond Market
BND
$134B
| $14.8M | 2.73% |
196,504
+68
| +0% | +$5.12K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.6M | 2.32% |
194,624
+1,211
| +0.6% | +$78.2K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.5M | 2.31% |
258,325
-922
| -0.4% | -$44.7K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.4M | 2.28% |
62,801
-61
| -0.1% | -$12K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.9% |
4,737
+122
| +3% | +$266K |
|
12
Visa
V
$683B
| $9.94M | 1.83% |
50,497
+114
| +0.2% | +$22.4K |
|
13
Elevance Health
ELV
$71.8B
| $9.18M | 1.69% |
19,017
-529
| -3% | -$255K |
|
14
Accenture
ACN
$162B
| $8.91M | 1.64% |
32,101
+691
| +2% | +$192K |
|
|
15
Amazon
AMZN
$2.44T
| $8.1M | 1.49% |
76,258
+72,483
| +1,920% | +$7.7M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.83M | 1.44% |
159,643
+12,446
| +8% | +$611K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 1.29% |
167,483
+582
| +0.3% | +$24.2K |
|
18
PepsiCo
PEP
$204B
| $6.97M | 1.28% |
41,830
+390
| +0.9% | +$65K |
|
19
JPMorgan Chase
JPM
$829B
| $6.57M | 1.21% |
58,323
+2,100
| +4% | +$236K |
|
20
Stryker
SYK
$150B
| $6.52M | 1.2% |
32,787
-920
| -3% | -$183K |
|
21
Air Products & Chemicals
APD
$65.5B
| $5.93M | 1.09% |
24,654
+192
| +0.8% | +$46.2K |
|
22
Mastercard
MA
$538B
| $5.78M | 1.07% |
18,331
-626
| -3% | -$197K |
|
23
Walt Disney
DIS
$213B
| $5.29M | 0.98% |
56,081
+2,583
| +5% | +$244K |
|
24
Carlisle Companies
CSL
$16.5B
| $5.25M | 0.97% |
22,018
-842
| -4% | -$201K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 0.94% |
9,374
+41
| +0.4% | +$22.3K |
|