RWA

River Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.14M
3
+$6.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.02M
5
KRNY icon
Kearny Financial
KRNY
+$1.81M

Top Sells

1
+$3.05M
2
+$1.32M
3
+$1.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$691K

Sector Composition

1 Financials 13.84%
2 Technology 12.28%
3 Healthcare 11.3%
4 Industrials 7.06%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.08%
+1,365
152
$201K 0.08%
1,745
-34
153
$157K 0.06%
10,550
-895
154
$156K 0.06%
43,691
+12,898
155
$154K 0.06%
15,910
-544
156
$143K 0.06%
27,858
-8,650
157
$90K 0.04%
18,699
-4,565
158
$37K 0.01%
11,339
-1,809
159
– –
-1,917
160
– –
-6,476
161
– –
-3,707
162
– –
-13,248
163
– –
-18,126
164
– –
-12,780
165
– –
-1,734
166
– –
-2,194
167
– –
-2,545
168
– –
-4,150
169
– –
-1,100
170
– –
-3,535
171
– –
-10,045
172
– –
-2,782
173
– –
-6,269
174
– –
-9,541
3 4 5 6
7