RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-3.24%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$559M
AUM Growth
+$559M
(-5.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
213
New
2
Increased
53
Reduced
130
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$727K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 5 |
TJX Companies
TJX
|
$409K |
Top Sells
| 1 |
Abbott
ABT
|
$813K |
| 2 |
Mastercard
MA
|
$595K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
| 4 |
Huntsman Corp
HUN
|
$547K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $31.8M | 5.69% |
179,863
+6,832
| +4% | +$1.21M |
|
2
Apple
AAPL
$3.45T
| $30.4M | 5.43% |
177,442
+110
| +0.1% | +$18.8K |
|
3
Microsoft
MSFT
$3.77T
| $22.8M | 4.09% |
72,327
-179
| -0.2% | -$56.5K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.3M | 3.82% |
308,276
+9,350
| +3% | +$647K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 3.55% |
46,161
-1,183
| -2% | -$508K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18M | 3.22% |
347,035
+1,104
| +0.3% | +$57.3K |
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17M | 3.05% |
354,876
-11,703
| -3% | -$562K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.8M | 2.47% |
203,951
+1,101
| +0.5% | +$74.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.08% |
89,021
+150
| +0.2% | +$19.6K |
|
10
Visa
V
$683B
| $11M | 1.98% |
48,006
-704
| -1% | -$162K |
|
11
Accenture
ACN
$162B
| $10.9M | 1.95% |
35,498
+1,192
| +3% | +$366K |
|
12
Amazon
AMZN
$2.44T
| $9.56M | 1.71% |
75,176
+1,062
| +1% | +$135K |
|
13
JPMorgan Chase
JPM
$829B
| $8.33M | 1.49% |
57,449
+1,168
| +2% | +$169K |
|
|
14
NVIDIA
NVDA
$4.24T
| $8.01M | 1.43% |
18,413
+3,827
| +26% | +$1.66M |
|
15
PepsiCo
PEP
$204B
| $7.79M | 1.39% |
45,996
+2,169
| +5% | +$368K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.76M | 1.39% |
163,108
+6,268
| +4% | +$298K |
|
17
Stryker
SYK
$150B
| $6.86M | 1.23% |
25,091
-1,366
| -5% | -$373K |
|
18
Elevance Health
ELV
$71.8B
| $6.49M | 1.16% |
14,913
-603
| -4% | -$263K |
|
19
Lowe's Companies
LOW
$145B
| $6.26M | 1.12% |
30,141
+770
| +3% | +$160K |
|
20
Air Products & Chemicals
APD
$65.5B
| $6.1M | 1.09% |
21,528
-506
| -2% | -$143K |
|
21
Eaton
ETN
$136B
| $5.99M | 1.07% |
28,074
-77
| -0.3% | -$16.4K |
|
22
D.R. Horton
DHI
$50.5B
| $5.88M | 1.05% |
54,706
+1,774
| +3% | +$191K |
|
23
Chevron
CVX
$324B
| $5.57M | 1% |
33,019
-37
| -0.1% | -$6.24K |
|
24
Cencora
COR
$56.5B
| $5.55M | 0.99% |
30,837
+996
| +3% | +$179K |
|
25
Carlisle Companies
CSL
$16.5B
| $5.44M | 0.97% |
20,994
-94
| -0.4% | -$24.4K |
|