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
$754M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.98M
3
+$3.85M
4
ACN icon
Accenture
ACN
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

1
+$8.1M
2
+$3.45M
3
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
NVO icon
Novo Nordisk
NVO
+$1.48M

Sector Composition

1 Technology 21.11%
2 Financials 11.25%
3 Healthcare 7.58%
4 Industrials 7.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
1,796
-130
202
$211K 0.03%
1,705
-183
203
$211K 0.03%
2,996
-215
204
$206K 0.03%
+3,504
205
$205K 0.03%
1,755
-210
206
$204K 0.03%
8,988
-1,632
207
– –
-10,000
208
– –
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209
– –
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210
– –
-8,942
211
– –
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212
– –
-4,268
213
– –
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214
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215
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216
– –
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217
– –
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218
– –
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219
– –
-13,053
220
– –
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221
– –
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222
– –
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5 6 7 8
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