RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-4.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
46
Reduced
141
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$945K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 5.6% |
188,154
-9,721
| -5% | -$1.34M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 4.87% |
137,056
+14,429
| +12% | +$2.38M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 3.74% |
48,379
+1,019
| +2% | +$365K |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 3.42% |
68,167
-1,174
| -2% | -$273K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.5M | 3.35% |
250,007
+18,291
| +8% | +$1.14M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 3.19% |
333,935
-61,913
| -16% | -$2.75M |
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.2M | 2.84% |
278,267
+19,942
| +8% | +$945K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.3M | 2.64% |
193,674
-950
| -0.5% | -$60.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 1.87% |
90,621
+85,884
| +1,813% | +$8.21M |
|
10
Visa
V
$683B
| $8.67M | 1.87% |
48,775
-1,722
| -3% | -$306K |
|
11
Accenture
ACN
$162B
| $8.34M | 1.8% |
32,421
+320
| +1% | +$82.3K |
|
12
Amazon
AMZN
$2.44T
| $8.21M | 1.77% |
72,658
-3,600
| -5% | -$407K |
|
13
Elevance Health
ELV
$71.8B
| $8.02M | 1.73% |
17,645
-1,372
| -7% | -$623K |
|
14
PepsiCo
PEP
$204B
| $6.52M | 1.41% |
39,946
-1,884
| -5% | -$308K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.32M | 1.36% |
147,060
-12,583
| -8% | -$541K |
|
16
Stryker
SYK
$150B
| $5.89M | 1.27% |
29,095
-3,692
| -11% | -$748K |
|
17
Carlisle Companies
CSL
$16.5B
| $5.89M | 1.27% |
21,000
-1,018
| -5% | -$285K |
|
18
JPMorgan Chase
JPM
$829B
| $5.67M | 1.22% |
54,226
-4,097
| -7% | -$428K |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.39M | 1.16% |
23,154
-1,500
| -6% | -$349K |
|
20
Lowe's Companies
LOW
$145B
| $5.3M | 1.14% |
28,232
-556
| -2% | -$104K |
|
21
Walt Disney
DIS
$213B
| $5.3M | 1.14% |
56,168
+87
| +0.2% | +$8.21K |
|
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.28M | 1.14% |
27,041
-35,760
| -57% | -$6.98M |
|
23
Mastercard
MA
$538B
| $4.77M | 1.03% |
16,765
-1,566
| -9% | -$445K |
|
24
Bank of America
BAC
$376B
| $4.62M | 1% |
153,097
-2,152
| -1% | -$65K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 0.96% |
8,789
-585
| -6% | -$297K |
|