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
51
$1.79M 0.22%
16,963
+145
52
$1.69M 0.2%
27,297
-3
53
$1.56M 0.19%
77,643
-10,467
54
$1.47M 0.18%
27,888
-126
55
$1.4M 0.17%
5,258
+141
56
$1.32M 0.16%
33,066
-191
57
$1.32M 0.16%
28,756
-1,624
58
$1.3M 0.16%
3,706
+319
59
$1.25M 0.15%
8,235
60
$1.18M 0.14%
55,462
-10,325
61
$1.12M 0.13%
22,230
+67
62
$1.09M 0.13%
31,505
-3,239
63
$1.07M 0.13%
50,036
-1,096
64
$1.05M 0.13%
20,783
65
$1.04M 0.13%
3,810
+103
66
$1.02M 0.12%
30,406
-6,277
67
$996K 0.12%
25,411
68
$989K 0.12%
29,035
-635
69
$984K 0.12%
3,600
70
$978K 0.12%
20,731
-651
71
$971K 0.12%
51,692
-2,067
72
$931K 0.11%
18,420
-1,219
73
$869K 0.1%
21,854
-693
74
$818K 0.1%
23,495
+177
75
$763K 0.09%
5,120
-81
1 2
3
4 5