RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.39%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$750M
AUM Growth
+$750M
(+7.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
209
New
16
Increased
77
Reduced
104
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 2 |
Tetra Tech
TTEK
|
$4.33M |
| 3 |
Salesforce
CRM
|
$3.35M |
| 4 |
Take-Two Interactive
TTWO
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.62M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.85M |
| 2 |
Walt Disney
DIS
|
$1.91M |
| 3 |
Lam Research
LRCX
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $49.5M | 6.6% |
224,020
+5,978
| +3% | +$1.32M |
|
2
Apple
AAPL
$3.45T
| $41.3M | 5.5% |
177,111
+344
| +0.2% | +$80.2K |
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 4.35% |
75,846
+1,818
| +2% | +$782K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.2M | 4.29% |
364,949
+9,419
| +3% | +$830K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 3.77% |
49,000
+1,351
| +3% | +$779K |
|
6
NVIDIA
NVDA
$4.24T
| $26.2M | 3.5% |
216,015
-2,840
| -1% | -$345K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 2.28% |
271,856
-5,557
| -2% | -$350K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.6M | 2.21% |
216,468
+2,950
| +1% | +$226K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.2M | 2.15% |
320,476
-12,362
| -4% | -$623K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.08% |
93,977
+4,623
| +5% | +$767K |
|
11
Accenture
ACN
$162B
| $14.6M | 1.95% |
41,428
+2,077
| +5% | +$734K |
|
|
12
Amazon
AMZN
$2.44T
| $14M | 1.87% |
75,390
-6,576
| -8% | -$1.23M |
|
13
JPMorgan Chase
JPM
$829B
| $13.5M | 1.8% |
64,003
+1,077
| +2% | +$227K |
|
14
Visa
V
$683B
| $13.4M | 1.78% |
48,602
+673
| +1% | +$185K |
|
15
D.R. Horton
DHI
$50.5B
| $10.9M | 1.45% |
56,898
-2,938
| -5% | -$560K |
|
16
Eaton
ETN
$136B
| $9.88M | 1.32% |
29,816
+229
| +0.8% | +$75.9K |
|
17
TJX Companies
TJX
$152B
| $9.15M | 1.22% |
77,888
+1,415
| +2% | +$166K |
|
18
Carlisle Companies
CSL
$16.5B
| $8.69M | 1.16% |
19,327
-407
| -2% | -$183K |
|
19
PepsiCo
PEP
$204B
| $8.65M | 1.15% |
50,870
+946
| +2% | +$161K |
|
20
Advanced Micro Devices
AMD
$264B
| $8.15M | 1.09% |
49,691
+5,262
| +12% | +$863K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.94M | 1.06% |
138,339
+825
| +0.6% | +$47.4K |
|
22
Cencora
COR
$56.5B
| $7.76M | 1.03% |
34,466
+733
| +2% | +$165K |
|
23
Stryker
SYK
$150B
| $7.68M | 1.02% |
21,247
-547
| -3% | -$198K |
|
24
Bank of America
BAC
$376B
| $7.57M | 1.01% |
190,854
+4,239
| +2% | +$168K |
|
|
25
T-Mobile US
TMUS
$284B
| $7.46M | 0.99% |
36,139
+7,865
| +28% | +$1.62M |
|