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
$543M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$725K
3
+$675K
4
TJX icon
TJX Companies
TJX
+$673K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$643K

Top Sells

1
+$936K
2
+$696K
3
+$318K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$313K
5
AMD icon
Advanced Micro Devices
AMD
+$296K

Sector Composition

1 Technology 13.82%
2 Financials 11.64%
3 Healthcare 10.06%
4 Industrials 6.56%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.04%
838
-25
202
$226K 0.04%
5,054
+194
203
$224K 0.04%
2,940
-187
204
$218K 0.04%
568
205
$215K 0.04%
1,509
206
$210K 0.04%
3,324
207
$207K 0.04%
2,453
+122
208
$205K 0.04%
3,832
+4
209
$182K 0.03%
+10,863
210
$174K 0.03%
+15,670
211
$16K ﹤0.01%
10,000
212
– –
-7,684
213
– –
-612
214
– –
-2,703
215
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-689
216
– –
-5,381
217
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-992
218
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-1,248
219
– –
-4,115
220
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221
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-6,686
222
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-2,634
223
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224
– –
-8,480
225
– –
-11,642
5 6 7 8
9