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
$383M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.28M
3
+$1.54M
4
PLD icon
Prologis
PLD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

1
+$1.91M
2
+$1.32M
3
+$838K
4
TFC icon
Truist Financial
TFC
+$828K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$317K

Sector Composition

1 Technology 13.8%
2 Financials 11.85%
3 Healthcare 9.47%
4 Consumer Discretionary 7.3%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.41%
179,112
+5,708
2
$14.5M 3.79%
287,746
+30,464
3
$12.8M 3.35%
145,328
+381
4
$12.2M 3.17%
57,770
+5,056
5
$10.8M 2.83%
72,304
+5,245
6
$10.6M 2.77%
154,119
+14,578
7
$10.1M 2.62%
63,840
+2,200
8
$8.76M 2.29%
26,077
+4,281
9
$8.7M 2.27%
151,660
+15,427
10
$8.39M 2.19%
41,959
+914
11
$7.52M 1.96%
170,475
+17,777
12
$6.55M 1.71%
19,357
+70
13
$6.45M 1.68%
30,975
+48
14
$6.14M 1.6%
20,623
-267
15
$5.55M 1.45%
75,740
+3,040
16
$5.26M 1.37%
42,389
+1,135
17
$5.03M 1.31%
22,270
+1,724
18
$4.88M 1.27%
50,740
+1,042
19
$4.84M 1.26%
18,030
+84
20
$4.73M 1.23%
34,119
+1,265
21
$4.71M 1.23%
90,338
+67,587
22
$4.41M 1.15%
20,523
+10,589
23
$4.38M 1.14%
17,230
+610
24
$3.96M 1.03%
23,857
+323
25
$3.64M 0.95%
37,210
+483
1
2 3 4 5