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
$543M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$693K
3
+$638K
4
TJX icon
TJX Companies
TJX
+$621K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$611K

Top Sells

1
+$936K
2
+$666K
3
+$318K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$313K
5
AMD icon
Advanced Micro Devices
AMD
+$296K

Sector Composition

1 Technology 13.82%
2 Financials 11.64%
3 Healthcare 10.06%
4 Industrials 6.56%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.99%
197,875
+2,244
2
$20.8M 3.83%
122,627
+7,907
3
$19.8M 3.64%
395,848
+7,216
4
$18M 3.31%
47,360
+526
5
$17.8M 3.28%
69,341
+983
6
$15M 2.76%
231,716
+3,060
7
$14.8M 2.73%
196,504
+68
8
$12.6M 2.32%
194,624
+1,211
9
$12.5M 2.31%
258,325
-922
10
$12.4M 2.28%
62,801
-61
11
$10.3M 1.9%
94,740
+2,440
12
$9.94M 1.83%
50,497
+114
13
$9.18M 1.69%
19,017
-529
14
$8.91M 1.64%
32,101
+691
15
$8.1M 1.49%
76,258
+758
16
$7.83M 1.44%
159,643
+12,446
17
$6.98M 1.29%
167,483
+582
18
$6.97M 1.28%
41,830
+390
19
$6.57M 1.21%
58,323
+2,100
20
$6.52M 1.2%
32,787
-920
21
$5.93M 1.09%
24,654
+192
22
$5.78M 1.07%
18,331
-626
23
$5.29M 0.98%
56,081
+2,583
24
$5.25M 0.97%
22,018
-842
25
$5.09M 0.94%
9,374
+41
1
2 3 4 5