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
$832M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.15M
3
+$2.09M
4
MRNA icon
Moderna
MRNA
+$2.04M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M

Top Sells

1
+$2.91M
2
+$576K
3
+$510K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$389K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K

Sector Composition

1 Technology 1.8%
2 Communication Services 0.72%
3 Consumer Discretionary 0.6%
4 Healthcare 0.36%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.12%
31,679
+2,807
77
$1M 0.12%
72,239
+3,773
78
$1M 0.12%
6,148
+930
79
$1M 0.12%
31,173
-720
80
$1M 0.12%
7,040
+29
81
$1M 0.12%
12,602
82
$1M 0.12%
12,182
83
$1M 0.12%
+7,617
84
$1M 0.12%
+42,872
85
$1M 0.12%
+27,749
86
$0 ﹤0.01%
19,072
87
– –
-8,129
88
$0 ﹤0.01%
1,792
89
$0 ﹤0.01%
+2,359
90
– –
-6,207
91
$0 ﹤0.01%
+6,587
92
$0 ﹤0.01%
2,220
93
$0 ﹤0.01%
1,620
94
$0 ﹤0.01%
+1,500
95
$0 ﹤0.01%
844
+179
96
– –
-2,144
97
$0 ﹤0.01%
+599
98
$0 ﹤0.01%
+13,573
99
$0 ﹤0.01%
4,000
100
$0 ﹤0.01%
583
+105
1 2 3
4
5