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
$519M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.91M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.23M
5
AVY icon
Avery Dennison
AVY
+$875K

Top Sells

1
+$510K
2
+$491K
3
+$472K
4
ELV icon
Elevance Health
ELV
+$448K
5
WKC icon
World Kinect Corp
WKC
+$404K

Sector Composition

1 Technology 13.91%
2 Financials 12.14%
3 Healthcare 11.12%
4 Industrials 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.16%
153,732
+16,676
2
$24.5M 4.72%
188,448
+294
3
$18.5M 3.57%
274,725
+24,718
4
$18.2M 3.51%
47,417
-962
5
$17.1M 3.3%
341,527
+7,592
6
$16.8M 3.24%
351,889
+73,622
7
$16.8M 3.24%
70,201
+2,034
8
$12.7M 2.46%
198,108
+4,434
9
$10.6M 2.05%
51,104
+2,329
10
$8.88M 1.71%
33,264
+843
11
$8.6M 1.66%
16,772
-873
12
$8.26M 1.59%
93,648
+3,027
13
$7.31M 1.41%
40,452
+506
14
$7.16M 1.38%
53,410
-816
15
$7.08M 1.36%
22,958
-196
16
$6.99M 1.35%
28,609
-486
17
$6.4M 1.23%
136,957
-10,103
18
$6.1M 1.18%
72,646
-12
19
$5.78M 1.11%
29,033
+801
20
$5.74M 1.11%
31,978
+1,980
21
$5.64M 1.09%
16,228
-537
22
$5.18M 1%
156,349
+3,252
23
$5.06M 0.97%
9,185
+396
24
$5.04M 0.97%
25,124
-1,917
25
$4.93M 0.95%
20,926
-74
1
2 3 4 5