RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+11.22%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$688M
AUM Growth
+$688M
(+9.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
222
New
15
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Novo Nordisk
NVO
|
$2.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.21M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $44M | 6.4% |
209,454
+12,112
| +6% | +$2.55M |
|
2
Microsoft
MSFT
$3.77T
| $30.6M | 4.44% |
72,662
+1,714
| +2% | +$721K |
|
3
Apple
AAPL
$3.45T
| $30.3M | 4.4% |
176,429
+1,060
| +0.6% | +$182K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.8M | 4.19% |
342,713
+17,364
| +5% | +$1.46M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 3.52% |
46,047
-5,117
| -10% | -$2.69M |
|
6
NVIDIA
NVDA
$4.24T
| $19.8M | 2.87% |
21,881
+1,295
| +6% | +$1.17M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.3M | 2.66% |
312,451
-39,730
| -11% | -$2.33M |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.6M | 2.42% |
337,924
-11,798
| -3% | -$581K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.5M | 2.26% |
212,630
+5,002
| +2% | +$365K |
|
10
Amazon
AMZN
$2.44T
| $14.2M | 2.07% |
78,762
+2,913
| +4% | +$525K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.97% |
89,629
+2,133
| +2% | +$322K |
|
12
Visa
V
$683B
| $13.4M | 1.94% |
47,933
-292
| -0.6% | -$81.5K |
|
13
Accenture
ACN
$162B
| $13M | 1.88% |
37,401
+1,387
| +4% | +$481K |
|
14
JPMorgan Chase
JPM
$829B
| $12.3M | 1.79% |
61,573
+2,142
| +4% | +$429K |
|
15
Lam Research
LRCX
$127B
| $9.51M | 1.38% |
9,789
+461
| +5% | +$448K |
|
16
D.R. Horton
DHI
$50.5B
| $9.32M | 1.36% |
56,668
+1,032
| +2% | +$170K |
|
17
Eaton
ETN
$136B
| $9.01M | 1.31% |
28,828
+526
| +2% | +$164K |
|
18
PepsiCo
PEP
$204B
| $8.43M | 1.23% |
48,173
+1,804
| +4% | +$316K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.19M | 1.19% |
158,760
-13,624
| -8% | -$703K |
|
20
Stryker
SYK
$150B
| $8.16M | 1.19% |
22,810
-1,398
| -6% | -$500K |
|
21
Lowe's Companies
LOW
$145B
| $7.99M | 1.16% |
31,386
+102
| +0.3% | +$26K |
|
22
Carlisle Companies
CSL
$16.5B
| $7.99M | 1.16% |
20,388
-218
| -1% | -$85.4K |
|
23
Cencora
COR
$56.5B
| $7.74M | 1.13% |
31,867
+1,654
| +5% | +$402K |
|
24
Elevance Health
ELV
$71.8B
| $7.46M | 1.08% |
14,389
-311
| -2% | -$161K |
|
25
Advanced Micro Devices
AMD
$264B
| $7.35M | 1.07% |
40,733
+5,688
| +16% | +$1.03M |
|