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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.06% | 5,975 -415 | -6% | -$31.4K | |||
| $452K | 0.06% | 7,408 -12 | -0.2% | -$732 | |||
| $448K | 0.06% | 2,504 -161 | -6% | -$28.8K | |||
| $446K | 0.06% | 3,457 | – | – | |||
| $446K | 0.06% | 2,213 -50 | -2% | -$10.1K | |||
| $436K | 0.06% | 1,686 +42 | +3% | +$10.9K | |||
| $431K | 0.06% | 8,644 | – | – | |||
| $404K | 0.06% | 3,699 -474 | -11% | -$51.8K | |||
| $394K | 0.05% | 5,029 -90 | -2% | -$7.05K | |||
| $393K | 0.05% | 2,899 | – | – | |||
| $378K | 0.05% | 1,429 -47 | -3% | -$12.4K | |||
| $377K | 0.05% | 1,043 | – | – | |||
| $370K | 0.05% | 18,058 +2,802 | +18% | +$57.4K | |||
| $363K | 0.05% | 2,018 -297 | -13% | -$53.4K | |||
| $353K | 0.05% | 3,846 -363 | -9% | -$33.3K | |||
| $349K | 0.05% | 4,926 -11,899 | -71% | -$843K | |||
| $339K | 0.05% | 4,124 -869 | -17% | -$71.5K | |||
| $328K | 0.05% | 4,800 -152 | -3% | -$10.4K | |||
| $325K | 0.05% | 1,939 +87 | +5% | +$14.6K | |||
| $320K | 0.04% | 4,597 -151 | -3% | -$10.5K | |||
| $318K | 0.04% | 13,566 -3,688 | -21% | -$86.4K | |||
| $312K | 0.04% | 1,800 | – | – | |||
| $293K | 0.04% | 10,478 -761 | -7% | -$21.3K | |||
| $292K | 0.04% | 2,005 | – | – | |||
| $291K | 0.04% | 1,719 -150 | -8% | -$25.4K |
