RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
301
– –
-701
302
– –
-32
303
– –
-527
304
– –
-392
305
– –
-1,125
306
– –
-993
307
– –
-1,196
308
– –
-178
309
– –
-83
310
– –
-300
311
– –
-102
312
– –
-510
313
– –
-129
314
– –
-1,162
315
– –
-9,360
316
– –
-3,984
317
– –
-433
318
– –
-1,143
319
– –
-1,404
320
– –
-100
321
– –
-228
322
– –
-2,082
323
– –
-1,265
324
– –
-107
325
– –
-2,302
11 12
13
14 15