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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.28% | 6,087 -166 | -3% | -$54.7K | |||
| $1.9M | 0.26% | 27,966 +200 | +0.7% | +$13.6K | |||
| $1.86M | 0.26% | 94,922 +11,823 | +14% | +$232K | |||
| $1.85M | 0.26% | 6,019 | – | – | |||
| $1.81M | 0.25% | 3,315 -72 | -2% | -$39.3K | |||
| $1.8M | 0.25% | 3,389 -482 | -12% | -$257K | |||
| $1.78M | 0.25% | 3,184 -125 | -4% | -$69.9K | |||
| $1.72M | 0.24% | 16,411 -667 | -4% | -$69.7K | |||
| $1.68M | 0.23% | 8,175 -199 | -2% | -$40.8K | |||
| $1.67M | 0.23% | 38,173 -2,597 | -6% | -$113K | |||
| $1.61M | 0.22% | 3,137 -530 | -14% | -$272K | |||
| $1.5M | 0.21% | 7,082 -343 | -5% | -$72.6K | |||
| $1.49M | 0.21% | 14,328 -2,634 | -16% | -$273K | |||
| $1.48M | 0.21% | 6,070 -873 | -13% | -$213K | |||
| $1.43M | 0.2% | 2,822 -169 | -6% | -$85.9K | |||
| $1.42M | 0.2% | 9,276 -1,597 | -15% | -$245K | |||
| $1.32M | 0.18% | 15,805 -351 | -2% | -$29.2K | |||
| $1.24M | 0.17% | 15,195 -1,672 | -10% | -$137K | |||
| $1.22M | 0.17% | 59,772 +5,797 | +11% | +$118K | |||
| $1.18M | 0.16% | 72,514 +8,934 | +14% | +$146K | |||
| $1.17M | 0.16% | 8,146 +6,591 | +424% | +$944K | |||
| $1.16M | 0.16% | 70,064 +7,853 | +13% | +$130K | |||
| $1.16M | 0.16% | 62,680 +6,542 | +12% | +$121K | |||
| $1.15M | 0.16% | 28,040 -3,516 | -11% | -$145K | |||
| $1.13M | 0.16% | 55,357 +8,180 | +17% | +$167K |
