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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.15% | 3,576 -98 | -3% | -$29.9K | |||
| $1.08M | 0.15% | 11,514 -1,377 | -11% | -$129K | |||
| $1.07M | 0.15% | 5,182 -77 | -1% | -$15.9K | |||
| $1.07M | 0.15% | 11,417 -1,555 | -12% | -$146K | |||
| $1.07M | 0.15% | 17,301 -1,142 | -6% | -$70.5K | |||
| $1.05M | 0.15% | 166,946 | – | – | |||
| $987K | 0.14% | 16,570 -2,523 | -13% | -$150K | |||
| $967K | 0.13% | 8,654 -2,007 | -19% | -$224K | |||
| $936K | 0.13% | 1,391 -72 | -5% | -$48.5K | |||
| $927K | 0.13% | 44,845 +3,050 | +7% | +$63.1K | |||
| $919K | 0.13% | 7,047 -706 | -9% | -$92.1K | |||
| $914K | 0.13% | 43,739 +6,655 | +18% | +$139K | |||
| $882K | 0.12% | 3,978 -14 | -0.4% | -$3.11K | |||
| $860K | 0.12% | 9,792 +4,700 | +92% | +$413K | |||
| $831K | 0.12% | 2,525 -9 | -0.4% | -$2.96K | |||
| $819K | 0.11% | 11,403 +98 | +0.9% | +$7.04K | |||
| $812K | 0.11% | 10,140 -198 | -2% | -$15.8K | |||
| $798K | 0.11% | 3,370 -46 | -1% | -$10.9K | |||
| $790K | 0.11% | 2,875 -75 | -3% | -$20.6K | |||
| $785K | 0.11% | 3,166 -155 | -5% | -$38.4K | |||
| $770K | 0.11% | 5,734 -54 | -0.9% | -$7.25K | |||
| $761K | 0.11% | 18,490 | New | +$761K | |||
| $744K | 0.1% | 2,007 +19 | +1% | +$7.05K | |||
| $743K | 0.1% | 6,592 -735 | -10% | -$82.8K | |||
| $721K | 0.1% | 4,216 +102 | +2% | +$17.4K |
