RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.87%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$754M
AUM Growth
+$754M
(+0.56%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
222
New
14
Increased
62
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$8.18M |
| 2 |
Lam Research
LRCX
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$4.09M |
| 4 |
T-Mobile US
TMUS
|
$3.86M |
| 5 |
Accenture
ACN
|
$2.82M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.07M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Comcast
CMCSA
|
$2.57M |
| 4 |
Advanced Micro Devices
AMD
|
$2.43M |
| 5 |
Novo Nordisk
NVO
|
$1.17M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $51.9M | 6.88% |
234,994
+10,974
| +5% | +$2.42M |
|
2
Apple
AAPL
$3.45T
| $44.2M | 5.86% |
176,446
-665
| -0.4% | -$167K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.9M | 4.49% |
383,503
+18,554
| +5% | +$1.64M |
|
4
Microsoft
MSFT
$3.77T
| $33M | 4.37% |
78,178
+2,332
| +3% | +$983K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 3.83% |
49,125
+125
| +0.3% | +$73.6K |
|
6
NVIDIA
NVDA
$4.24T
| $28M | 3.72% |
208,779
-7,236
| -3% | -$972K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 2.6% |
103,442
+9,465
| +10% | +$1.79M |
|
|
8
Accenture
ACN
$162B
| $17.4M | 2.3% |
49,430
+8,002
| +19% | +$2.82M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.3M | 2.3% |
222,448
+5,980
| +3% | +$466K |
|
10
Amazon
AMZN
$2.44T
| $16.6M | 2.2% |
75,516
+126
| +0.2% | +$27.6K |
|
11
Visa
V
$683B
| $15.9M | 2.1% |
50,167
+1,565
| +3% | +$495K |
|
12
JPMorgan Chase
JPM
$829B
| $15.8M | 2.09% |
65,790
+1,787
| +3% | +$428K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.9M | 1.98% |
260,025
-11,831
| -4% | -$679K |
|
|
14
Salesforce
CRM
$245B
| $12.3M | 1.63% |
36,701
+24,473
| +200% | +$8.18M |
|
|
15
T-Mobile US
TMUS
$284B
| $11.8M | 1.57% |
53,639
+17,500
| +48% | +$3.86M |
|
16
Eaton
ETN
$136B
| $10.2M | 1.35% |
30,710
+894
| +3% | +$297K |
|
17
Bank of America
BAC
$376B
| $9.15M | 1.21% |
208,086
+17,232
| +9% | +$757K |
|
18
TJX Companies
TJX
$152B
| $8.71M | 1.15% |
72,100
-5,788
| -7% | -$699K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $8.6M | 1.14% |
142,556
+21,781
| +18% | +$1.31M |
|
20
Cencora
COR
$56.5B
| $8.36M | 1.11% |
37,227
+2,761
| +8% | +$620K |
|
21
D.R. Horton
DHI
$50.5B
| $8.02M | 1.06% |
57,348
+450
| +0.8% | +$62.9K |
|
22
PepsiCo
PEP
$204B
| $7.96M | 1.05% |
52,329
+1,459
| +3% | +$222K |
|
23
Chubb
CB
$110B
| $7.89M | 1.05% |
28,548
+3,906
| +16% | +$1.08M |
|
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.87M | 1.04% |
158,227
-162,249
| -51% | -$8.07M |
|
25
Stryker
SYK
$150B
| $7.49M | 0.99% |
20,797
-450
| -2% | -$162K |
|