RWA

River Wealth Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$618K
3
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
ECOL
US Ecology, Inc.
ECOL
+$261K

Top Sells

1
+$294K
2
+$275K
3
+$256K
4
MDLZ icon
Mondelez International
MDLZ
+$248K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

1 Financials 18.27%
2 Healthcare 12.1%
3 Technology 10.11%
4 Industrials 8.88%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.1%
2,450
-32
152
$247K 0.1%
8,971
+707
153
$244K 0.1%
1,902
-99
154
$241K 0.1%
7,066
-243
155
$231K 0.1%
3,112
156
$228K 0.1%
2,197
-149
157
$218K 0.09%
866
158
$215K 0.09%
+3,292
159
$212K 0.09%
3,765
160
$188K 0.08%
10,606
161
– –
0
162
– –
-4,185
163
– –
-3,519
164
– –
-1,873
165
– –
-2,599
166
– –
-5,793
167
– –
-7,809
3 4 5 6
7