RWA
River Wealth Advisors Portfolio holdings
AUM $720M
AUM
$720M
AUM Growth
-$34.9M (-5%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
37.45%
Holding
209
New
3
Increased
52
Reduced
125
Closed
12
Top Buys
| 1 | $2.83M | |
| 2 | $2.49M | |
| 3 | $1.18M | |
| 4 | $1.02M | |
| 5 | $959K |
Top Sells
| 1 | $1.06M | |
| 2 | $843K | |
| 3 | $656K | |
| 4 | $487K | |
| 5 | $427K |
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 | |
|---|---|---|---|---|---|---|---|
| $7.4M | 1.03% | 137,156 -1,509 | -1% | -$81.4K | |||
| $7.38M | 1.03% | 19,831 -966 | -5% | -$360K | |||
| $6.9M | 0.96% | 137,229 -20,998 | -13% | -$1.06M | |||
| $6.76M | 0.94% | 7,146 -202 | -3% | -$191K | |||
| $6.56M | 0.91% | 12,532 -46 | -0.4% | -$24.1K | |||
| $6.25M | 0.87% | 11,408 -193 | -2% | -$106K | |||
| $6.1M | 0.85% | 36,475 -501 | -1% | -$83.8K | |||
| $6.01M | 0.84% | 17,664 -1,242 | -7% | -$423K | |||
| $6.01M | 0.84% | 29,983 +573 | +2% | +$115K | |||
| $5.86M | 0.81% | 6,193 +534 | +9% | +$505K | |||
| $5.53M | 0.77% | 23,870 +1,300 | +6% | +$301K | |||
| $5.34M | 0.74% | 12,283 -855 | -7% | -$372K | |||
| $5.27M | 0.73% | 15,647 -458 | -3% | -$154K | |||
| $5.26M | 0.73% | 11,217 +630 | +6% | +$296K | |||
| $5.22M | 0.73% | 20,732 -634 | -3% | -$160K | |||
| $4.86M | 0.68% | 54,165 +7,648 | +16% | +$686K | |||
| $4.84M | 0.67% | 34,640 -615 | -2% | -$86K | |||
| $4.8M | 0.67% | 16,261 -996 | -6% | -$294K | |||
| $4.37M | 0.61% | 60,171 -4,304 | -7% | -$313K | |||
| $4.33M | 0.6% | 13,899 -243 | -2% | -$75.7K | |||
| $4.06M | 0.56% | 34,136 +1,664 | +5% | +$198K | |||
| $3.95M | 0.55% | 67,753 -731 | -1% | -$42.7K | |||
| $3.77M | 0.52% | 128,783 +4,864 | +4% | +$142K | |||
| $3.57M | 0.5% | 29,833 -401 | -1% | -$48K | |||
| $3.52M | 0.49% | 15,094 -813 | -5% | -$190K |
