RWA

River Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$493K
3
+$395K
4
MRO
Marathon Oil Corporation
MRO
+$313K
5
MA icon
Mastercard
MA
+$306K

Top Sells

1
+$314K
2
+$244K
3
+$230K
4
AMGN icon
Amgen
AMGN
+$216K
5
COR icon
Cencora
COR
+$204K

Sector Composition

1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
1
602
$0 ﹤0.01%
10
+5
603
– –
-200
604
– –
-76
605
$0 ﹤0.01%
+100
606
$0 ﹤0.01%
+3
607
$0 ﹤0.01%
5
608
$0 ﹤0.01%
5
609
– –
-125
610
– –
-850
611
– –
-400
612
– –
-2,325
613
$0 ﹤0.01%
+44
614
$0 ﹤0.01%
20
615
– –
-26
616
– –
-124
617
– –
-400
618
– –
-500
619
– –
-235
620
– –
-230
621
– –
-3,113
622
– –
-100
623
– –
-700
624
$0 ﹤0.01%
23
-80
625
– –
-2,500
22 23 24
25
26