RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$15M
2
+$11.3M
3
+$6.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.13M

Top Sells

1
+$10.6M
2
+$8.15M
3
+$7.41M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$7.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.15M

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
51
$1.72M 0.21%
12,730
-115
52
$1.65M 0.2%
7,961
-970
53
$1.64M 0.2%
36,322
-12,138
54
$1.6M 0.2%
27,297
55
$1.59M 0.2%
29,977
-101
56
$1.57M 0.19%
45,970
-13,903
57
$1.56M 0.19%
40,387
-16
58
$1.55M 0.19%
55,770
-24,230
59
$1.48M 0.18%
14,897
+87
60
$1.46M 0.18%
69,244
-21,826
61
$1.36M 0.17%
38,167
-21,907
62
$1.35M 0.17%
35,202
-3,481
63
$1.32M 0.16%
49,452
-5,596
64
$1.28M 0.16%
8,433
65
$1.25M 0.16%
5,117
-1,913
66
$1.24M 0.15%
23,765
-6,177
67
$1.18M 0.15%
3,808
-84
68
$1.17M 0.15%
31,303
-272
69
$1.14M 0.14%
22,571
70
$1.11M 0.14%
22,112
-12,509
71
$1.07M 0.13%
21,600
-163
72
$1.07M 0.13%
25,411
73
$1.06M 0.13%
55,571
-3,230
74
$1.03M 0.13%
44,607
-7,822
75
$1.03M 0.13%
3,600
-4
1 2
3
4 5