RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.95%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$697M
AUM Growth
+$697M
(+1.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
1
Increased
83
Reduced
92
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Novo Nordisk
NVO
|
$1.97M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $44.2M | 6.34% |
218,042
+8,588
| +4% | +$1.74M |
|
2
Apple
AAPL
$3.45T
| $37.2M | 5.34% |
176,767
+338
| +0.2% | +$71.2K |
|
3
Microsoft
MSFT
$3.77T
| $33.1M | 4.75% |
74,028
+1,366
| +2% | +$611K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.8M | 4.13% |
355,530
+12,817
| +4% | +$1.04M |
|
|
5
NVIDIA
NVDA
$4.24T
| $27M | 3.88% |
218,855
+196,974
| +900% | +$24.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 3.74% |
47,649
+1,602
| +3% | +$877K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.4M | 2.35% |
332,838
-5,086
| -2% | -$250K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.33% |
89,354
-275
| -0.3% | -$50.1K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3M | 2.33% |
277,413
-35,038
| -11% | -$2.05M |
|
10
Amazon
AMZN
$2.44T
| $15.8M | 2.27% |
81,966
+3,204
| +4% | +$619K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.4M | 2.21% |
213,518
+888
| +0.4% | +$64K |
|
12
JPMorgan Chase
JPM
$829B
| $12.7M | 1.83% |
62,926
+1,353
| +2% | +$274K |
|
13
Visa
V
$683B
| $12.6M | 1.8% |
47,929
-4
| -0% | -$1.05K |
|
14
Accenture
ACN
$162B
| $11.9M | 1.71% |
39,351
+1,950
| +5% | +$592K |
|
15
Lam Research
LRCX
$127B
| $10.3M | 1.47% |
9,645
-144
| -1% | -$153K |
|
16
Eaton
ETN
$136B
| $9.28M | 1.33% |
29,587
+759
| +3% | +$238K |
|
17
D.R. Horton
DHI
$50.5B
| $8.43M | 1.21% |
59,836
+3,168
| +6% | +$446K |
|
18
TJX Companies
TJX
$152B
| $8.42M | 1.21% |
76,473
+4,773
| +7% | +$526K |
|
19
PepsiCo
PEP
$204B
| $8.23M | 1.18% |
49,924
+1,751
| +4% | +$289K |
|
20
Carlisle Companies
CSL
$16.5B
| $8M | 1.15% |
19,734
-654
| -3% | -$265K |
|
21
Cencora
COR
$56.5B
| $7.6M | 1.09% |
33,733
+1,866
| +6% | +$420K |
|
22
Elevance Health
ELV
$71.8B
| $7.6M | 1.09% |
14,017
-372
| -3% | -$202K |
|
23
Bank of America
BAC
$376B
| $7.42M | 1.06% |
186,615
+3,175
| +2% | +$126K |
|
24
Stryker
SYK
$150B
| $7.42M | 1.06% |
21,794
-1,016
| -4% | -$346K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.36M | 1.06% |
137,514
-21,246
| -13% | -$1.14M |
|