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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$13 ﹤0.01%
1
-1
1702
$13 ﹤0.01%
1
1703
$10 ﹤0.01%
1
1704
$10 ﹤0.01%
4
1705
$8 ﹤0.01%
1
1706
– –
-20
1707
– –
-46
1708
– –
-2
1709
– –
-900
1710
– –
-2
1711
– –
-8
1712
– –
-1
1713
– –
-912
1714
– –
-5
1715
– –
-4
1716
– –
-59
1717
– –
-10
1718
– –
-1
1719
– –
-3
1720
– –
-2
1721
– –
-2
1722
– –
-2
1723
– –
-1
1724
– –
-7
1725
– –
-286
67 68
69
70 71