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
$807M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$6.31M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.25M

Top Sells

1
+$10.7M
2
+$8.42M
3
+$7.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.43M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.32M

Sector Composition

1 Technology 2.49%
2 Financials 0.46%
3 Consumer Discretionary 0.3%
4 Communication Services 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.74%
85,191
-11,495
27
$11.8M 1.46%
484,317
+451,464
28
$11.5M 1.43%
109,500
+52,256
29
$9.69M 1.2%
285,182
-213,638
30
$9.27M 1.15%
214,721
-6,528
31
$8.82M 1.09%
102,754
-648
32
$8.16M 1.01%
154,186
-202,283
33
$7.21M 0.89%
94,791
-9,107
34
$6.8M 0.84%
91,858
+85,199
35
$6.51M 0.81%
45,031
-724
36
$6.44M 0.8%
128,169
-25,779
37
$6.23M 0.77%
19,410
-1,414
38
$5.99M 0.74%
290,902
-41,989
39
$4.86M 0.6%
10,601
-169
40
$4.03M 0.5%
41,675
-448
41
$3.73M 0.46%
18,282
-198
42
$3.1M 0.38%
83,320
-6
43
$2.49M 0.31%
5,576
-3
44
$2.42M 0.3%
58,381
45
$2.32M 0.29%
15,092
-1,239
46
$2.22M 0.27%
46,834
-8,018
47
$2.13M 0.26%
133,554
-867
48
$1.83M 0.23%
90,127
-4,714
49
$1.79M 0.22%
+23,700
50
$1.75M 0.22%
6,072
-1,530
1
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