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
$463M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.72M
3
+$1.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.71M

Top Sells

1
+$869K
2
+$519K
3
+$327K
4
NSC icon
Norfolk Southern
NSC
+$282K
5
TFC icon
Truist Financial
TFC
+$257K

Sector Composition

1 Technology 13.47%
2 Financials 12.22%
3 Healthcare 9.11%
4 Industrials 6.82%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.23%
182,359
+3,247
2
$18.6M 4.01%
318,002
+30,256
3
$15M 3.24%
76,554
+4,250
4
$13.9M 3%
167,661
+13,542
5
$13.6M 2.94%
61,136
+3,366
6
$12.7M 2.75%
144,033
-1,295
7
$12.5M 2.7%
33,311
+7,234
8
$11.8M 2.55%
171,779
+20,119
9
$10.7M 2.32%
65,900
+2,060
10
$10.6M 2.29%
205,323
+34,848
11
$9.6M 2.08%
43,897
+1,938
12
$8.11M 1.75%
155,334
+64,996
13
$8.06M 1.74%
44,508
+2,119
14
$7.79M 1.68%
31,780
+805
15
$7.21M 1.56%
26,930
+6,407
16
$7.16M 1.55%
81,700
+5,960
17
$6.99M 1.51%
19,588
+231
18
$6.68M 1.44%
52,559
+1,819
19
$6.52M 1.41%
24,957
+2,687
20
$5.91M 1.28%
18,405
+375
21
$5.85M 1.26%
21,407
+784
22
$5.36M 1.16%
32,538
+9,313
23
$5.2M 1.12%
35,067
+948
24
$4.63M 1%
38,254
+1,044
25
$4.22M 0.91%
18,337
+1,107
1
2 3 4 5