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
351
$13K ﹤0.01%
387
-40,000
352
$12.7K ﹤0.01%
+524
353
$12.7K ﹤0.01%
+83
354
$12.6K ﹤0.01%
+300
355
$12.6K ﹤0.01%
+75
356
$12.4K ﹤0.01%
+218
357
$12.3K ﹤0.01%
+88
358
$12K ﹤0.01%
+56
359
$11.9K ﹤0.01%
+56
360
$11.9K ﹤0.01%
+300
361
$11.9K ﹤0.01%
+433
362
$11.7K ﹤0.01%
+439
363
$11.7K ﹤0.01%
+32
364
$11.7K ﹤0.01%
+150
365
$11K ﹤0.01%
+98
366
$10.8K ﹤0.01%
+566
367
$10.8K ﹤0.01%
+200
368
$10.8K ﹤0.01%
+675
369
$10.8K ﹤0.01%
+66
370
$10.8K ﹤0.01%
+215
371
$10.8K ﹤0.01%
+993
372
$10.8K ﹤0.01%
+52
373
$10.7K ﹤0.01%
+514
374
$10.6K ﹤0.01%
+92
375
$10.4K ﹤0.01%
+50
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15
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