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
$428M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.1M
3
+$22.7M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$22.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.6M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$10.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,924
102
– –
-41,274
103
– –
-15,920
104
– –
-11,859
105
– –
-3,206
106
– –
-2,036
107
– –
-7,800
1 2 3 4
5