RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.1%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$626M
AUM Growth
+$626M
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
217
New
17
Increased
62
Reduced
121
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Nike
NKE
|
$1.08M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Pfizer
PFE
|
$941K |
| 4 |
Fifth Third Bancorp
FITB
|
$763K |
| 5 |
Prologis
PLD
|
$652K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $39.6M | 6.33% |
197,342
+17,479
| +10% | +$3.51M |
|
2
Apple
AAPL
$3.45T
| $33.8M | 5.39% |
175,369
-2,073
| -1% | -$399K |
|
3
Microsoft
MSFT
$3.77T
| $26.7M | 4.26% |
70,948
-1,379
| -2% | -$519K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.3M | 4.04% |
325,349
+17,073
| +6% | +$1.33M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 3.9% |
51,164
+5,003
| +11% | +$2.39M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.8M | 3.16% |
352,181
+5,146
| +1% | +$289K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.2M | 2.75% |
349,722
-5,154
| -1% | -$254K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15M | 2.39% |
207,628
+3,677
| +2% | +$265K |
|
9
Accenture
ACN
$162B
| $12.6M | 2.02% |
36,014
+516
| +1% | +$181K |
|
10
Visa
V
$683B
| $12.6M | 2.01% |
48,225
+219
| +0.5% | +$57K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.95% |
87,496
-1,525
| -2% | -$213K |
|
12
Amazon
AMZN
$2.44T
| $11.5M | 1.84% |
75,849
+673
| +0.9% | +$102K |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.2M | 1.63% |
20,586
+2,173
| +12% | +$1.08M |
|
14
JPMorgan Chase
JPM
$829B
| $10.1M | 1.61% |
59,431
+1,982
| +3% | +$337K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.72M | 1.39% |
172,384
+9,276
| +6% | +$469K |
|
16
D.R. Horton
DHI
$50.5B
| $8.46M | 1.35% |
55,636
+930
| +2% | +$141K |
|
17
PepsiCo
PEP
$204B
| $7.88M | 1.26% |
46,369
+373
| +0.8% | +$63.4K |
|
18
Lam Research
LRCX
$127B
| $7.31M | 1.17% |
9,328
+1,204
| +15% | +$943K |
|
19
Stryker
SYK
$150B
| $7.25M | 1.16% |
24,208
-883
| -4% | -$264K |
|
20
Lowe's Companies
LOW
$145B
| $6.96M | 1.11% |
31,284
+1,143
| +4% | +$254K |
|
21
Elevance Health
ELV
$71.8B
| $6.93M | 1.11% |
14,700
-213
| -1% | -$100K |
|
22
Eaton
ETN
$136B
| $6.82M | 1.09% |
28,302
+228
| +0.8% | +$54.9K |
|
23
Carlisle Companies
CSL
$16.5B
| $6.44M | 1.03% |
20,606
-388
| -2% | -$121K |
|
24
Cencora
COR
$56.5B
| $6.21M | 0.99% |
30,213
-624
| -2% | -$128K |
|
25
TJX Companies
TJX
$152B
| $6.1M | 0.97% |
64,973
+5,193
| +9% | +$487K |
|