RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+10.15%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
205
New
8
Increased
70
Reduced
100
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$22.3M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$22M |
| 3 |
ServiceNow
NOW
|
$6.25M |
| 4 |
lululemon athletica
LULU
|
$5.86M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33M |
| 2 |
D.R. Horton
DHI
|
$6.99M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.52M |
| 4 |
Salesforce
CRM
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.7M | 5.05% |
81,743
+2,054
| +3% | +$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $38.5M | 4.78% |
187,602
+10,258
| +6% | +$2.1M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.1M | 4.61% |
402,940
+11,919
| +3% | +$1.1M |
|
4
NVIDIA
NVDA
$4.24T
| $35.4M | 4.4% |
224,037
+8,154
| +4% | +$1.29M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 3.93% |
50,960
+784
| +2% | +$487K |
|
|
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $22.3M | 2.78% |
+328,683
| New | +$22.3M |
|
|
7
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $22M | 2.74% |
+323,865
| New | +$22M |
|
8
JPMorgan Chase
JPM
$829B
| $19.5M | 2.42% |
67,260
+1,186
| +2% | +$344K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.41% |
110,025
+4,612
| +4% | +$813K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.1M | 2.37% |
230,973
+6,240
| +3% | +$516K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 2.34% |
87,157
-152,952
| -64% | -$33M |
|
12
Visa
V
$683B
| $18.1M | 2.25% |
50,902
+978
| +2% | +$347K |
|
13
Amazon
AMZN
$2.44T
| $17.7M | 2.2% |
80,563
+4,126
| +5% | +$905K |
|
14
Accenture
ACN
$162B
| $16.9M | 2.1% |
56,440
+3,938
| +8% | +$1.18M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.5M | 2.05% |
244,830
-4,388
| -2% | -$295K |
|
16
T-Mobile US
TMUS
$284B
| $14.8M | 1.84% |
62,234
+4,157
| +7% | +$990K |
|
17
Cencora
COR
$56.5B
| $12.1M | 1.5% |
40,332
+2,414
| +6% | +$724K |
|
18
Eaton
ETN
$136B
| $11.8M | 1.46% |
32,923
+1,130
| +4% | +$403K |
|
19
Bank of America
BAC
$376B
| $10.9M | 1.36% |
230,795
+13,540
| +6% | +$641K |
|
20
Take-Two Interactive
TTWO
$43B
| $10.2M | 1.27% |
41,989
+1,983
| +5% | +$482K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $9.71M | 1.21% |
172,967
+14,506
| +9% | +$815K |
|
22
Chubb
CB
$110B
| $9.44M | 1.17% |
32,576
+2,434
| +8% | +$705K |
|
|
23
Salesforce
CRM
$245B
| $9.15M | 1.14% |
33,545
-12,423
| -27% | -$3.39M |
|
24
Eli Lilly
LLY
$657B
| $8.66M | 1.08% |
11,103
+1,148
| +12% | +$895K |
|
25
TJX Companies
TJX
$152B
| $8.41M | 1.04% |
68,067
-938
| -1% | -$116K |
|