RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+9.41%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
211
New
14
Increased
82
Reduced
96
Closed
4
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.23M |
| 5 |
Avery Dennison
AVY
|
$875K |
Top Sells
| 1 |
US Bancorp
USB
|
$510K |
| 2 |
Meta Platforms (Facebook)
META
|
$491K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$472K |
| 4 |
Elevance Health
ELV
|
$448K |
| 5 |
World Kinect Corp
WKC
|
$404K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $26.8M | 5.16% |
153,732
+16,676
| +12% | +$2.91M |
|
2
Apple
AAPL
$3.45T
| $24.5M | 4.72% |
188,448
+294
| +0.2% | +$38.2K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.5M | 3.57% |
274,725
+24,718
| +10% | +$1.67M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 3.51% |
47,417
-962
| -2% | -$370K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 3.3% |
341,527
+7,592
| +2% | +$381K |
|
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.8M | 3.24% |
351,889
+73,622
| +26% | +$3.52M |
|
7
Microsoft
MSFT
$3.77T
| $16.8M | 3.24% |
70,201
+2,034
| +3% | +$488K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.7M | 2.46% |
198,108
+4,434
| +2% | +$285K |
|
9
Visa
V
$683B
| $10.6M | 2.05% |
51,104
+2,329
| +5% | +$484K |
|
10
Accenture
ACN
$162B
| $8.88M | 1.71% |
33,264
+843
| +3% | +$225K |
|
|
11
Elevance Health
ELV
$71.8B
| $8.6M | 1.66% |
16,772
-873
| -5% | -$448K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 1.59% |
93,648
+3,027
| +3% | +$267K |
|
13
PepsiCo
PEP
$204B
| $7.31M | 1.41% |
40,452
+506
| +1% | +$91.4K |
|
14
JPMorgan Chase
JPM
$829B
| $7.16M | 1.38% |
53,410
-816
| -2% | -$109K |
|
15
Air Products & Chemicals
APD
$65.5B
| $7.08M | 1.36% |
22,958
-196
| -0.8% | -$60.4K |
|
16
Stryker
SYK
$150B
| $6.99M | 1.35% |
28,609
-486
| -2% | -$119K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.4M | 1.23% |
136,957
-10,103
| -7% | -$472K |
|
18
Amazon
AMZN
$2.44T
| $6.1M | 1.18% |
72,646
-12
| -0% | -$1.01K |
|
19
Lowe's Companies
LOW
$145B
| $5.78M | 1.11% |
29,033
+801
| +3% | +$160K |
|
20
Chevron
CVX
$324B
| $5.74M | 1.11% |
31,978
+1,980
| +7% | +$355K |
|
21
Mastercard
MA
$538B
| $5.64M | 1.09% |
16,228
-537
| -3% | -$187K |
|
22
Bank of America
BAC
$376B
| $5.18M | 1% |
156,349
+3,252
| +2% | +$108K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.06M | 0.97% |
9,185
+396
| +5% | +$218K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.04M | 0.97% |
25,124
-1,917
| -7% | -$384K |
|
25
Carlisle Companies
CSL
$16.5B
| $4.93M | 0.95% |
20,926
-74
| -0.4% | -$17.4K |
|