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
326
$16.7K ﹤0.01%
+265
327
$16.6K ﹤0.01%
+94
328
$16.5K ﹤0.01%
+36
329
$16.5K ﹤0.01%
+28
330
$16K ﹤0.01%
+300
331
$16K ﹤0.01%
+129
332
$15.9K ﹤0.01%
+100
333
$15.8K ﹤0.01%
+106
334
$15.7K ﹤0.01%
128
-13,073
335
$15.5K ﹤0.01%
+1,103
336
$15.2K ﹤0.01%
+916
337
$15.2K ﹤0.01%
+76
338
$15.2K ﹤0.01%
+299
339
$15.1K ﹤0.01%
+399
340
$14.8K ﹤0.01%
+250
341
$14.7K ﹤0.01%
+141
342
$14.7K ﹤0.01%
+165
343
$14.6K ﹤0.01%
+108
344
$14.5K ﹤0.01%
+907
345
$14.5K ﹤0.01%
+53
346
$14.3K ﹤0.01%
+178
347
$14.3K ﹤0.01%
+383
348
$14.1K ﹤0.01%
+82
349
$14K ﹤0.01%
+136
350
$13.5K ﹤0.01%
+230
12 13
14
15 16