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
76
$1.02M 0.13%
+53,049
77
$978K 0.12%
44,170
-21,203
78
$944K 0.12%
23,185
-6,661
79
$938K 0.12%
20,000
-200
80
$850K 0.11%
8,492
-444
81
$816K 0.1%
5,120
-1,389
82
$794K 0.1%
11,879
-696
83
$772K 0.1%
7,005
84
$756K 0.09%
38,074
-11,884
85
$706K 0.09%
19,950
-26
86
$663K 0.08%
2,659
+168
87
$622K 0.08%
12,446
-8,055
88
$621K 0.08%
9,257
+49
89
$618K 0.08%
11,557
-10
90
$614K 0.08%
5,599
-593
91
$590K 0.07%
25,592
-5,173
92
$583K 0.07%
14,069
-7,831
93
$575K 0.07%
2,443
-9
94
$574K 0.07%
3,516
-894
95
$563K 0.07%
12,473
-920
96
$556K 0.07%
5,383
-15,184
97
$531K 0.07%
17,000
98
$521K 0.06%
26,139
99
$508K 0.06%
7,190
-796
100
$481K 0.06%
5,030
-12
2 3
4
5 6