RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+7.58%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$589M
AUM Growth
+$589M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
212
New
5
Increased
62
Reduced
124
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Abbott
ABT
|
$905K |
| 4 |
Tetra Tech
TTEK
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$882K |
| 2 |
PNC Financial Services
PNC
|
$738K |
| 3 |
Qualcomm
QCOM
|
$619K |
| 4 |
Visa
V
|
$497K |
| 5 |
Huntsman Corp
HUN
|
$477K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 5.84% |
177,332
-4,546
| -2% | -$882K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $32.4M | 5.5% |
173,031
+7,268
| +4% | +$1.36M |
|
3
Microsoft
MSFT
$3.77T
| $24.7M | 4.19% |
72,506
+1,673
| +2% | +$570K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.8M | 3.7% |
298,926
+8,304
| +3% | +$606K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 3.58% |
47,344
-338
| -0.7% | -$151K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 3.19% |
345,931
+2,445
| +0.7% | +$133K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.7M | 3% |
366,579
-4,726
| -1% | -$228K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.2M | 2.41% |
202,850
+1,020
| +0.5% | +$71.3K |
|
|
9
Visa
V
$683B
| $11.6M | 1.96% |
48,710
-2,091
| -4% | -$497K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.81% |
88,871
-924
| -1% | -$111K |
|
11
Accenture
ACN
$162B
| $10.6M | 1.8% |
34,306
+512
| +2% | +$158K |
|
12
Amazon
AMZN
$2.44T
| $9.66M | 1.64% |
74,114
+810
| +1% | +$106K |
|
13
JPMorgan Chase
JPM
$829B
| $8.19M | 1.39% |
56,281
+1,802
| +3% | +$262K |
|
14
PepsiCo
PEP
$204B
| $8.12M | 1.38% |
43,827
+1,939
| +5% | +$359K |
|
15
Stryker
SYK
$150B
| $8.07M | 1.37% |
26,457
-851
| -3% | -$260K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.73M | 1.31% |
156,840
+8,574
| +6% | +$423K |
|
17
Elevance Health
ELV
$71.8B
| $6.89M | 1.17% |
15,516
-544
| -3% | -$242K |
|
18
Lowe's Companies
LOW
$145B
| $6.63M | 1.12% |
29,371
+66
| +0.2% | +$14.9K |
|
19
Air Products & Chemicals
APD
$65.5B
| $6.6M | 1.12% |
22,034
-363
| -2% | -$109K |
|
20
D.R. Horton
DHI
$50.5B
| $6.44M | 1.09% |
52,932
+347
| +0.7% | +$42.2K |
|
|
21
NVIDIA
NVDA
$4.24T
| $6.17M | 1.05% |
14,586
+2,866
| +24% | +$1.21M |
|
22
Mastercard
MA
$538B
| $5.93M | 1.01% |
15,072
-559
| -4% | -$220K |
|
23
Cencora
COR
$56.5B
| $5.74M | 0.97% |
29,841
+1,375
| +5% | +$265K |
|
24
Eaton
ETN
$136B
| $5.66M | 0.96% |
28,151
-27
| -0.1% | -$5.43K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.5M | 0.93% |
23,939
-475
| -2% | -$109K |
|