RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M

Top Sells

1
+$1.8M
2
+$376K
3
+$375K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$10 ﹤0.01%
+1
1702
$9 ﹤0.01%
+1
1703
– –
-4
1704
– –
-43
1705
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-91
1706
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-16
1707
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-56
1708
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-6
1709
– –
-119
1710
– –
-298
1711
– –
-21
1712
– –
-14
1713
– –
-25
1714
– –
-249
1715
– –
-19
1716
– –
-23
1717
– –
-56
1718
– –
-99
1719
– –
-27
1720
– –
-53
1721
– –
-11
1722
– –
-31
1723
– –
-11
1724
– –
-204
1725
– –
-18
67 68
69
70 71