RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.9%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$550M
AUM Growth
+$550M
(+5.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
217
New
10
Increased
78
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 2 |
T-Mobile US
TMUS
|
$1.88M |
| 3 |
Tetra Tech
TTEK
|
$1.32M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$941K |
Top Sells
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Toro Company
TTC
|
$515K |
| 4 |
PPL Corp
PPL
|
$503K |
| 5 |
Otis Worldwide
OTIS
|
$457K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 5.46% | 181,878 -6,570 | -3% | -$1.08M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $29.6M | 5.38% | 165,763 +12,031 | +8% | +$2.15M |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 3.72% | 70,833 +632 | +0.9% | +$182K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.3M | 3.7% | 290,622 +15,897 | +6% | +$1.11M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 3.57% | 47,682 +265 | +0.6% | +$109K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.4M | 3.34% | 343,486 +1,959 | +0.6% | +$105K |
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18M | 3.28% | 371,305 +19,416 | +6% | +$941K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.5M | 2.46% | 201,830 +3,722 | +2% | +$250K |
|
9
Visa
V
$683B
| $11.5M | 2.08% | 50,801 -303 | -0.6% | -$68.3K |
|
10
Accenture
ACN
$162B
| $9.66M | 1.76% | 33,794 +530 | +2% | +$151K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 1.69% | 89,795 -3,853 | -4% | -$400K |
|
12
Stryker
SYK
$150B
| $7.8M | 1.42% | 27,308 -1,301 | -5% | -$371K |
|
13
PepsiCo
PEP
$204B
| $7.64M | 1.39% | 41,888 +1,436 | +4% | +$262K |
|
14
Amazon
AMZN
$2.44T
| $7.57M | 1.38% | 73,304 +658 | +0.9% | +$68K |
|
15
Elevance Health
ELV
$71.8B
| $7.38M | 1.34% | 16,060 -712 | -4% | -$327K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.23M | 1.32% | 148,266 +11,309 | +8% | +$552K |
|
17
JPMorgan Chase
JPM
$829B
| $7.1M | 1.29% | 54,479 +1,069 | +2% | +$139K |
|
18
Air Products & Chemicals
APD
$65.5B
| $6.43M | 1.17% | 22,397 -561 | -2% | -$161K |
|
19
Lowe's Companies
LOW
$145B
| $5.86M | 1.07% | 29,305 +272 | +0.9% | +$54.4K |
|
20
Mastercard
MA
$538B
| $5.68M | 1.03% | 15,631 -597 | -4% | -$217K |
|
21
Walt Disney
DIS
$213B
| $5.45M | 0.99% | 54,399 -1,018 | -2% | -$102K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 0.98% | 9,382 +197 | +2% | +$114K |
|
23
Chevron
CVX
$324B
| $5.36M | 0.98% | 32,858 +880 | +3% | +$144K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.28M | 0.96% | 24,414 -710 | -3% | -$154K |
|
25
D.R. Horton
DHI
$50.5B
| $5.14M | 0.93% | 52,585 +1,518 | +3% | +$148K |
|