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
551
– –
-225
552
– –
-1
553
– –
-266
554
– –
-4,697
555
– –
-283
556
– –
-141
557
– –
-9
558
– –
-554
559
– –
-4,375
560
– –
-2,257
561
– –
-524
562
– –
-72
563
– –
-740
564
– –
-1,575
565
– –
-623
566
– –
-3,060
567
– –
-174
568
– –
-525
19 20 21 22
23