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
276
$32.9K ﹤0.01%
+107
277
$32.2K ﹤0.01%
+169
278
$31.8K ﹤0.01%
+300
279
$31.4K ﹤0.01%
+1,222
280
$30.1K ﹤0.01%
+515
281
$29.8K ﹤0.01%
+2,139
282
$29.4K ﹤0.01%
+141
283
$28.5K ﹤0.01%
+127
284
$28.3K ﹤0.01%
+2,377
285
$28.1K ﹤0.01%
+642
286
$28K ﹤0.01%
+234
287
$27.4K ﹤0.01%
+336
288
$27.3K ﹤0.01%
+216
289
$27.1K ﹤0.01%
+315
290
$26.7K ﹤0.01%
+2,082
291
$25.3K ﹤0.01%
+400
292
$24.7K ﹤0.01%
+1,456
293
$24.6K ﹤0.01%
+1,118
294
$24.6K ﹤0.01%
+1,026
295
$24.3K ﹤0.01%
+2,000
296
$24.3K ﹤0.01%
+547
297
$23.1K ﹤0.01%
+523
298
$22.5K ﹤0.01%
+1,775
299
$22.4K ﹤0.01%
+239
300
$22.3K ﹤0.01%
+182
10 11
12
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