RWA

River Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$564K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$311K

Top Sells

1
+$1.94M
2
+$1.2M
3
+$570K
4
DVN icon
Devon Energy
DVN
+$488K
5
VTRS icon
Viatris
VTRS
+$454K

Sector Composition

1 Financials 16.4%
2 Healthcare 13.33%
3 Technology 10.02%
4 Industrials 8.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
100
552
$0 ﹤0.01%
2
553
$0 ﹤0.01%
1
554
– –
-8
555
$0 ﹤0.01%
9
556
– –
-746
557
$0 ﹤0.01%
2
-24
558
$0 ﹤0.01%
+8
559
$0 ﹤0.01%
20
560
– –
-58
561
$0 ﹤0.01%
3
562
– –
0
563
– –
-159
564
$0 ﹤0.01%
8
565
$0 ﹤0.01%
15
566
– –
-99
567
– –
-81
568
$0 ﹤0.01%
71
569
– –
-382
570
$0 ﹤0.01%
3
571
$0 ﹤0.01%
5
572
– –
-132
573
– –
-80
574
– –
-58
575
– –
-821
21 22
23
24 25