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
76
$760K 0.09%
11,816
77
$744K 0.09%
33,269
-6,549
78
$740K 0.09%
39,358
-1,493
79
$727K 0.09%
7,005
80
$690K 0.08%
45,908
-8,374
81
$658K 0.08%
5,599
-227
82
$658K 0.08%
5,178
-150
83
$598K 0.07%
11,525
-32
84
$576K 0.07%
3,414
-45
85
$562K 0.07%
6,934
-356
86
$552K 0.07%
11,144
87
$548K 0.07%
22,816
+12,639
88
$540K 0.07%
18,985
+29
89
$531K 0.06%
1
90
$504K 0.06%
11,534
-939
91
$478K 0.06%
21,233
-4,090
92
$471K 0.06%
42,998
93
$451K 0.05%
23,484
94
$431K 0.05%
6,536
-616
95
$420K 0.05%
10,695
-66
96
$418K 0.05%
17,000
97
$390K 0.05%
1,592
-428
98
$370K 0.04%
58,500
99
$366K 0.04%
2,800
-192
100
$365K 0.04%
5,384
-3,573
2 3
4
5 6