RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.9M
3
+$9.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.04M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$2.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-441
252
– –
-141
253
– –
-66
254
– –
-3,921
255
– –
-1,805
256
– –
-106
257
– –
-849
258
– –
-400
259
– –
-56
260
– –
-600
261
– –
-858
262
– –
-7,359
263
– –
-700
264
– –
-751
265
– –
-129
266
– –
-1,162
267
– –
-8,000
268
– –
-1,200
269
– –
-141
270
– –
-868
271
– –
-50
272
– –
-21,600
273
– –
-514
274
– –
-1,000
275
– –
-523
9 10
11
12 13