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
301
$21.9K ﹤0.01%
+2,302
302
$21.8K ﹤0.01%
+81
303
$21.7K ﹤0.01%
+701
304
$21.4K ﹤0.01%
+122
305
$21.3K ﹤0.01%
+700
306
$21K ﹤0.01%
+1,500
307
$20.8K ﹤0.01%
+2,300
308
$20.7K ﹤0.01%
+1,066
309
$20.7K ﹤0.01%
+527
310
$20.5K ﹤0.01%
+133
311
$20K ﹤0.01%
+140
312
$19.3K ﹤0.01%
+160
313
$19.3K ﹤0.01%
+61
314
$19.3K ﹤0.01%
+3,921
315
$19.2K ﹤0.01%
+107
316
$19.1K ﹤0.01%
+1,200
317
$19.1K ﹤0.01%
+315
318
$18.7K ﹤0.01%
+37
319
$18.4K ﹤0.01%
+600
320
$18.3K ﹤0.01%
+180
321
$18.1K ﹤0.01%
+89
322
$17.9K ﹤0.01%
+178
323
$17.8K ﹤0.01%
+650
324
$17.7K ﹤0.01%
+185
325
$17.6K ﹤0.01%
+170
11 12
13
14 15