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
26
$14.2M 1.71%
384,168
-31,381
27
$13.9M 1.67%
561,036
-20,929
28
$11.9M 1.43%
172,110
-22,193
29
$8.65M 1.04%
231,449
-38,638
30
$8.09M 0.98%
149,575
-2,655
31
$8.04M 0.97%
186,831
-5,716
32
$8.04M 0.97%
96,108
-2,238
33
$6.88M 0.83%
19,194
-4
34
$6.59M 0.79%
84,338
-3,314
35
$6.46M 0.78%
128,260
+51
36
$6.38M 0.77%
45,032
37
$5.2M 0.63%
251,453
-27,952
38
$3.99M 0.48%
8,736
-178
39
$3.85M 0.46%
18,128
-29
40
$3.28M 0.4%
96,902
-35,005
41
$3.15M 0.38%
33,424
-1,451
42
$2.85M 0.34%
5,576
-30
43
$2.43M 0.29%
56,091
-1,469
44
$2.2M 0.27%
132,534
+267
45
$2.15M 0.26%
42,883
-2,006
46
$2.14M 0.26%
13,791
-397
47
$2M 0.24%
45,990
-8,660
48
$1.99M 0.24%
7,968
+7
49
$1.93M 0.23%
6,128
+83
50
$1.81M 0.22%
47,138
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