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
326
– –
-122
327
– –
-408
328
– –
-52
329
– –
-300
330
– –
-293
331
– –
-792
332
– –
-81
333
– –
-10,441
334
– –
-2,500
335
– –
-28
336
– –
-300
337
– –
-4,076
338
– –
-600
339
– –
-223
340
– –
-585
341
– –
-650
342
– –
-399
343
– –
-299
344
– –
-215
345
– –
-200
346
– –
-53
347
– –
-50
348
– –
-21,600
349
– –
-20,700
350
– –
-965
12 13
14
15 16