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
$239M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$324K
3
+$319K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
5
STZ icon
Constellation Brands
STZ
+$265K

Top Sells

1
+$325K
2
+$271K
3
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Financials 16.63%
2 Healthcare 13.09%
3 Technology 10.78%
4 Industrials 8.69%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100
177
– –
-2
178
– –
-70
179
– –
-1,025
180
– –
-920
181
– –
-739
182
– –
-12
183
– –
-700
184
– –
-1,076
185
– –
-1,000
186
– –
-118
187
– –
-150
188
– –
-570
189
– –
-104
190
– –
-195
191
– –
-4,767
192
– –
-300
193
– –
-3,600
194
– –
-64
195
– –
-325
196
– –
-125
197
– –
-53
198
– –
-450
199
– –
-1,119
200
– –
-277
6 7
8
9 10