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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.04% | 8,032 +492 | +7% | +$17.8K | |||
| $290K | 0.04% | 4,564 -393 | -8% | -$25K | |||
| $287K | 0.04% | 719 -8 | -1% | -$3.19K | |||
| $285K | 0.04% | 2,445 -39 | -2% | -$4.55K | |||
| $281K | 0.04% | 519 -334 | -39% | -$181K | |||
| $275K | 0.04% | 1,391 -7 | -0.5% | -$1.38K | |||
| $263K | 0.04% | 2,326 -470 | -17% | -$53.2K | |||
| $262K | 0.04% | 3,180 -215 | -6% | -$17.7K | |||
| $254K | 0.04% | 500 -2 | -0.4% | -$1.02K | |||
| $250K | 0.03% | 1,341 -11 | -0.8% | -$2.05K | |||
| $250K | 0.03% | 516 -3 | -0.6% | -$1.45K | |||
| $247K | 0.03% | 577 | – | – | |||
| $244K | 0.03% | 7,403 | – | – | |||
| $235K | 0.03% | 1,869 | – | – | |||
| $235K | 0.03% | 920 | – | – | |||
| $228K | 0.03% | 726 -43 | -6% | -$13.5K | |||
| $227K | 0.03% | 935 -70 | -7% | -$17K | |||
| $225K | 0.03% | 1,553 | – | – | |||
| $208K | 0.03% | 1,510 | New | +$208K | |||
| $204K | 0.03% | 1,697 -58 | -3% | -$6.98K | |||
| $204K | 0.03% | 3,000 | – | – | |||
| $203K | 0.03% | 782 +10 | +1% | +$2.59K | |||
| $0 | 0% | 0 -14,709 | Closed | – | |||
| $0 | 0% | 0 -29,606 | Closed | – | |||
| $0 | 0% | 0 -6,646 | Closed | – |
