RWA

River Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

1
+$327K
2
+$260K
3
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

1 Financials 16.63%
2 Healthcare 13.09%
3 Technology 10.78%
4 Industrials 8.69%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-70
402
– –
-102
403
– –
-2,249
404
– –
-45
405
– –
-90
406
– –
-950
407
– –
-3,366
408
– –
-1,085
409
– –
-1,157
410
– –
0
411
– –
-138
412
– –
-32
413
– –
-599
414
– –
-730
415
– –
-52
416
– –
-166
417
– –
-456
418
– –
-350
419
– –
-370
420
– –
-1,241
421
– –
-1,300
422
– –
-105
423
– –
-48
424
– –
-13
425
– –
-880
15 16
17
18 19