RWA

River Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
+$357K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

1
+$327K
2
+$260K
3
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$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
– –
-398
177
– –
-30
178
– –
-32
179
– –
-3
180
– –
-438
181
– –
-3,535
182
– –
-5,911
183
– –
-22
184
– –
-219
185
– –
-190
186
– –
-200
187
– –
-750
188
– –
-5,880
189
– –
-550
190
– –
-350
191
– –
-10
192
– –
-850
193
– –
-150
194
– –
-1,787
195
– –
-307
196
– –
-168
197
– –
-872
198
– –
-660
199
– –
-5,381
200
– –
-144
6 7
8
9 10