RWA

River Wealth Advisors Portfolio holdings

AUM $804M
This Quarter Return
-2.94%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$6.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.45%
Holding
209
New
3
Increased
52
Reduced
125
Closed
12

Top Buys

1
CEG icon
Constellation Energy
CEG
$2.83M
2
CRM icon
Salesforce
CRM
$2.49M
3
TMUS icon
T-Mobile US
TMUS
$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.02M
5
ACN icon
Accenture
ACN
$959K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$3.58M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$3.5M
3
NVO icon
Novo Nordisk
NVO
$1.84M
4
LMT icon
Lockheed Martin
LMT
$1.47M
5
AEP icon
American Electric Power
AEP
$1.36M

Sector Composition

1 Technology 19.45%
2 Financials 12.12%
3 Healthcare 8.37%
4 Consumer Discretionary 7.12%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$47.9M 6.66%
240,109
+5,115
+2% +$1.02M
AAPL icon
2
Apple
AAPL
$3.45T
$39.4M 5.48%
177,344
+898
+0.5% +$199K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$33.3M 4.62%
391,021
+7,518
+2% +$640K
MSFT icon
4
Microsoft
MSFT
$3.77T
$29.9M 4.16%
79,689
+1,511
+2% +$567K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$28.2M 3.92%
50,176
+1,051
+2% +$591K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$23.4M 3.25%
215,883
+7,104
+3% +$770K
V icon
7
Visa
V
$683B
$17.5M 2.43%
49,924
-243
-0.5% -$85.2K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$17.2M 2.39%
224,733
+2,285
+1% +$175K
ACN icon
9
Accenture
ACN
$162B
$16.4M 2.28%
52,502
+3,072
+6% +$959K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$16.3M 2.27%
105,413
+1,971
+2% +$305K
JPM icon
11
JPMorgan Chase
JPM
$829B
$16.2M 2.25%
66,074
+284
+0.4% +$69.7K
TMUS icon
12
T-Mobile US
TMUS
$284B
$15.5M 2.15%
58,077
+4,438
+8% +$1.18M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.1M 2.1%
249,218
-10,807
-4% -$656K
AMZN icon
14
Amazon
AMZN
$2.44T
$14.5M 2.02%
76,437
+921
+1% +$175K
CRM icon
15
Salesforce
CRM
$245B
$12.3M 1.71%
45,968
+9,267
+25% +$2.49M
COR icon
16
Cencora
COR
$56.5B
$10.5M 1.47%
37,918
+691
+2% +$192K
CB icon
17
Chubb
CB
$110B
$9.1M 1.27%
30,142
+1,594
+6% +$481K
BAC icon
18
Bank of America
BAC
$376B
$9.07M 1.26%
217,255
+9,169
+4% +$383K
ETN icon
19
Eaton
ETN
$136B
$8.64M 1.2%
31,793
+1,083
+4% +$294K
TJX icon
20
TJX Companies
TJX
$152B
$8.4M 1.17%
69,005
-3,095
-4% -$377K
TTWO icon
21
Take-Two Interactive
TTWO
$43B
$8.29M 1.15%
40,006
+3,480
+10% +$721K
LLY icon
22
Eli Lilly
LLY
$657B
$8.22M 1.14%
9,955
+392
+4% +$324K
DHI icon
23
D.R. Horton
DHI
$50.5B
$8.16M 1.13%
64,152
+6,804
+12% +$865K
CMG icon
24
Chipotle Mexican Grill
CMG
$56.5B
$7.96M 1.11%
158,461
+15,905
+11% +$799K
PEP icon
25
PepsiCo
PEP
$204B
$7.42M 1.03%
49,479
-2,850
-5% -$427K
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