RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.55M
3
+$3.02M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.27M

Top Sells

1
+$7.32M
2
+$1.61M
3
+$1.6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.55M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.53M

Sector Composition

1 Technology 2.77%
2 Financials 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.8K 0.01%
+965
252
$43.6K 0.01%
+897
253
$43K 0.01%
+550
254
$42.6K 0.01%
+468
255
$42.1K 0.01%
+3,393
256
$40.6K ﹤0.01%
+810
257
$40.6K ﹤0.01%
+293
258
$40K ﹤0.01%
+151
259
$39.9K ﹤0.01%
+256
260
$38.7K ﹤0.01%
+558
261
$38.3K ﹤0.01%
+102
262
$38.2K ﹤0.01%
+700
263
$38.1K ﹤0.01%
+343
264
$37.8K ﹤0.01%
+235
265
$37.6K ﹤0.01%
+101
266
$36.5K ﹤0.01%
+1,125
267
$35.8K ﹤0.01%
+5,581
268
$35.5K ﹤0.01%
+220
269
$35.5K ﹤0.01%
+548
270
$35.4K ﹤0.01%
+1,196
271
$34.8K ﹤0.01%
+200
272
$33.6K ﹤0.01%
+206
273
$33.4K ﹤0.01%
+300
274
$33.3K ﹤0.01%
+477
275
$33.3K ﹤0.01%
+223
9 10
11
12 13