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
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.39M
3
+$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$1.08M
2
+$1.02M
3
+$941K
4
FITB icon
Fifth Third Bancorp
FITB
+$763K
5
PLD icon
Prologis
PLD
+$652K

Sector Composition

1 Technology 17.88%
2 Financials 10.84%
3 Healthcare 8.94%
4 Industrials 7.36%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 6.33%
197,342
+17,479
2
$33.8M 5.39%
175,369
-2,073
3
$26.7M 4.26%
70,948
-1,379
4
$25.3M 4.04%
325,349
+17,073
5
$24.4M 3.9%
51,164
+5,003
6
$19.8M 3.16%
352,181
+5,146
7
$17.2M 2.75%
349,722
-5,154
8
$15M 2.39%
207,628
+3,677
9
$12.6M 2.02%
36,014
+516
10
$12.6M 2.01%
48,225
+219
11
$12.2M 1.95%
87,496
-1,525
12
$11.5M 1.84%
75,849
+673
13
$10.2M 1.63%
205,860
+21,730
14
$10.1M 1.61%
59,431
+1,982
15
$8.72M 1.39%
172,384
+9,276
16
$8.46M 1.35%
55,636
+930
17
$7.88M 1.26%
46,369
+373
18
$7.31M 1.17%
93,280
+12,040
19
$7.25M 1.16%
24,208
-883
20
$6.96M 1.11%
31,284
+1,143
21
$6.93M 1.11%
14,700
-213
22
$6.82M 1.09%
28,302
+228
23
$6.44M 1.03%
20,606
-388
24
$6.21M 0.99%
30,213
-624
25
$6.1M 0.97%
64,973
+5,193
1
2 3 4 5