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
$572M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$929K
4
CMCSA icon
Comcast
CMCSA
+$636K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$440K

Top Sells

1
+$857K
2
+$479K
3
+$393K
4
PM icon
Philip Morris
PM
+$316K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Technology 12.84%
2 Financials 11.99%
3 Healthcare 8.61%
4 Industrials 6.47%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.47%
186,462
-85
2
$22.3M 3.91%
352,533
+6,129
3
$19.1M 3.34%
83,129
+1,773
4
$17.6M 3.07%
40,876
+2,162
5
$17.4M 3.04%
60,050
+244
6
$17.2M 3.01%
63,462
+206
7
$15.6M 2.72%
179,443
+5,078
8
$15.1M 2.64%
190,063
+2,632
9
$15M 2.62%
271,816
+21,828
10
$15M 2.62%
174,262
+1,594
11
$11.7M 2.04%
67,820
+480
12
$11.3M 1.98%
218,723
+21,886
13
$10.7M 1.86%
45,579
+447
14
$10.3M 1.81%
84,540
-340
15
$8.55M 1.5%
157,413
+1,510
16
$8.53M 1.49%
32,829
+330
17
$8.32M 1.46%
47,332
+1,097
18
$8.28M 1.45%
53,207
+17
19
$8.14M 1.42%
27,614
+678
20
$7.31M 1.28%
19,154
+252
21
$7.04M 1.23%
19,284
-28
22
$6.52M 1.14%
34,577
+134
23
$6.17M 1.08%
21,435
-95
24
$5.68M 0.99%
137,818
+389
25
$5.53M 0.97%
37,331
+519
1
2 3 4 5