RWA

River Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$6.79M
4
NOW icon
ServiceNow
NOW
+$5.73M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$30.8M
2
+$6.67M
3
+$3.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.05%
81,743
+2,054
2
$38.5M 4.78%
187,602
+10,258
3
$37.1M 4.61%
402,940
+11,919
4
$35.4M 4.4%
224,037
+8,154
5
$31.6M 3.93%
50,960
+784
6
$22.3M 2.78%
+328,683
7
$22M 2.74%
+323,865
8
$19.5M 2.42%
67,260
+1,186
9
$19.4M 2.41%
110,025
+4,612
10
$19.1M 2.37%
230,973
+6,240
11
$18.8M 2.34%
87,157
-152,952
12
$18.1M 2.25%
50,902
+978
13
$17.7M 2.2%
80,563
+4,126
14
$16.9M 2.1%
56,440
+3,938
15
$16.5M 2.05%
244,830
-4,388
16
$14.8M 1.84%
62,234
+4,157
17
$12.1M 1.5%
40,332
+2,414
18
$11.8M 1.46%
32,923
+1,130
19
$10.9M 1.36%
230,795
+13,540
20
$10.2M 1.27%
41,989
+1,983
21
$9.71M 1.21%
172,967
+14,506
22
$9.44M 1.17%
32,576
+2,434
23
$9.15M 1.14%
33,545
-12,423
24
$8.66M 1.08%
11,103
+1,148
25
$8.41M 1.04%
68,067
-938
1
2 3 4 5