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
$626M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.41M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$724K

Top Sells

1
+$796K
2
+$301K
3
+$256K
4
IBM icon
IBM
IBM
+$248K
5
RPM icon
RPM International
RPM
+$238K

Sector Composition

1 Technology 14.62%
2 Financials 11.66%
3 Healthcare 9.39%
4 Industrials 6.29%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 5.45%
195,631
+1,357
2
$23.5M 3.76%
114,720
+14,860
3
$22.4M 3.57%
388,632
+12,579
4
$21.2M 3.39%
46,834
+2,126
5
$21.1M 3.37%
68,358
+2,196
6
$17.8M 2.85%
228,656
+18,019
7
$15.6M 2.49%
196,436
+4,293
8
$15.6M 2.49%
62,862
+2,000
9
$14.9M 2.38%
193,413
+5,443
10
$12.8M 2.05%
92,300
+3,720
11
$12.8M 2.04%
259,247
+13,130
12
$12.3M 1.97%
75,500
+3,020
13
$11.2M 1.78%
50,383
+2,170
14
$10.6M 1.69%
31,410
+1,940
15
$9.6M 1.53%
19,546
-10
16
$9.01M 1.44%
33,707
-46
17
$8.18M 1.31%
147,197
+19,139
18
$7.7M 1.23%
166,901
+3,495
19
$7.66M 1.22%
56,223
+1,225
20
$7.34M 1.17%
53,498
+2,078
21
$6.94M 1.11%
41,440
+975
22
$6.78M 1.08%
18,957
-142
23
$6.14M 0.98%
149,041
+6,150
24
$6.11M 0.98%
24,462
+1,719
25
$5.7M 0.91%
28,196
+613
1
2 3 4 5