RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGV icon
251
Avantis All Equity Markets Value ETF
AVGV
$342M
$72.7K 0.02%
938
+212
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$94.4B
$71.8K 0.02%
2,340
ORCL icon
253
Oracle
ORCL
$662B
$70.8K 0.02%
481
+8
KEY icon
254
KeyCorp
KEY
$22.6B
$69.5K 0.02%
3,464
+40
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$32.9B
$69.2K 0.02%
500
PM icon
256
Philip Morris
PM
$274B
$65.4K 0.01%
395
+207
DUHP icon
257
Dimensional US High Profitability ETF
DUHP
$12.1B
$64.8K 0.01%
1,763
-224
GLW icon
258
Corning
GLW
$173B
$64.3K 0.01%
473
+29
EQT icon
259
EQT Corp
EQT
$34.1B
$64.2K 0.01%
1,009
+315
IYR icon
260
iShares US Real Estate ETF
IYR
$4.79B
$63.6K 0.01%
673
AGX icon
261
Argan
AGX
$9.58B
$63.2K 0.01%
116
+111
XAIX
262
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$160M
$62.1K 0.01%
1,557
PKG icon
263
Packaging Corp of America
PKG
$20B
$61.8K 0.01%
291
+5
UNH icon
264
UnitedHealth
UNH
$342B
$61.7K 0.01%
228
+48
RQI icon
265
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$61.6K 0.01%
5,111
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$61.4K 0.01%
479
-150
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$61.3K 0.01%
1,082
CVNA icon
268
Carvana
CVNA
$45.6B
$61K 0.01%
970
+170
AXP icon
269
American Express
AXP
$205B
$60.2K 0.01%
199
+23
VT icon
270
Vanguard Total World Stock ETF
VT
$75.1B
$59.6K 0.01%
431
-17
IBM icon
271
IBM
IBM
$287B
$59.3K 0.01%
245
-49
IFLN
272
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$59.3K 0.01%
3,305
SSNC icon
273
SS&C Technologies
SSNC
$16.4B
$58.7K 0.01%
868
-12
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$58.2K 0.01%
950
+102
KKR icon
275
KKR & Co
KKR
$81.3B
$56.1K 0.01%
606
+1
9 10
11
12 13