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 | |
|---|---|---|---|---|---|---|---|
| $687K | 0.1% | 4,827 +1,091 | +29% | +$155K | |||
| $672K | 0.09% | 2,843 -242 | -8% | -$57.2K | |||
| $669K | 0.09% | 5,044 -194 | -4% | -$25.7K | |||
| $666K | 0.09% | 3,900 -16 | -0.4% | -$2.73K | |||
| $666K | 0.09% | 2,131 -134 | -6% | -$41.9K | |||
| $650K | 0.09% | 6,160 | – | – | |||
| $649K | 0.09% | 3,646 -112 | -3% | -$19.9K | |||
| $631K | 0.09% | 1,183 -7 | -0.6% | -$3.73K | |||
| $623K | 0.09% | 12,249 -425 | -3% | -$21.6K | |||
| $605K | 0.08% | 2,219 -23 | -1% | -$6.27K | |||
| $600K | 0.08% | 8,372 -621 | -7% | -$44.5K | |||
| $597K | 0.08% | 6,496 -278 | -4% | -$25.6K | |||
| $587K | 0.08% | 630 +5 | +0.8% | +$4.66K | |||
| $586K | 0.08% | 8,551 | New | +$586K | |||
| $576K | 0.08% | 5,834 -423 | -7% | -$41.7K | |||
| $571K | 0.08% | 2,160 -100 | -4% | -$26.4K | |||
| $554K | 0.08% | 12,237 -3,316 | -21% | -$150K | |||
| $552K | 0.08% | 3,193 | – | – | |||
| $549K | 0.08% | 3,406 +88 | +3% | +$14.2K | |||
| $534K | 0.07% | 8,419 -462 | -5% | -$29.3K | |||
| $517K | 0.07% | 7,433 -1,270 | -15% | -$88.3K | |||
| $516K | 0.07% | 8,350 -350 | -4% | -$21.6K | |||
| $483K | 0.07% | 1,399 -27 | -2% | -$9.32K | |||
| $476K | 0.07% | 2,695 -89 | -3% | -$15.7K | |||
| $474K | 0.07% | 3,814 | – | – |
