RWA

River Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.49M
3
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
ACN icon
Accenture
ACN
+$959K

Top Sells

1
+$3.58M
2
+$3.5M
3
+$1.84M
4
LMT icon
Lockheed Martin
LMT
+$1.47M
5
AEP icon
American Electric Power
AEP
+$1.36M

Sector Composition

1 Technology 19.45%
2 Financials 12.12%
3 Healthcare 8.37%
4 Consumer Discretionary 7.12%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 6.66%
240,109
+5,115
2
$39.4M 5.48%
177,344
+898
3
$33.3M 4.62%
391,021
+7,518
4
$29.9M 4.16%
79,689
+1,511
5
$28.2M 3.92%
50,176
+1,051
6
$23.4M 3.25%
215,883
+7,104
7
$17.5M 2.43%
49,924
-243
8
$17.2M 2.39%
224,733
+2,285
9
$16.4M 2.28%
52,502
+3,072
10
$16.3M 2.27%
105,413
+1,971
11
$16.2M 2.25%
66,074
+284
12
$15.5M 2.15%
58,077
+4,438
13
$15.1M 2.1%
249,218
-10,807
14
$14.5M 2.02%
76,437
+921
15
$12.3M 1.71%
45,968
+9,267
16
$10.5M 1.47%
37,918
+691
17
$9.1M 1.27%
30,142
+1,594
18
$9.07M 1.26%
217,255
+9,169
19
$8.64M 1.2%
31,793
+1,083
20
$8.4M 1.17%
69,005
-3,095
21
$8.29M 1.15%
40,006
+3,480
22
$8.22M 1.14%
9,955
+392
23
$8.16M 1.13%
64,152
+6,804
24
$7.96M 1.11%
158,461
+15,905
25
$7.42M 1.03%
49,479
-2,850
1
2 3 4 5