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
101
$0 ﹤0.01%
13,114
+173
102
– –
-2,827
103
$0 ﹤0.01%
932
104
$0 ﹤0.01%
3,555
-412
105
$0 ﹤0.01%
1
106
$0 ﹤0.01%
+3,478
107
– –
-6,870
108
– –
-7,124
109
$0 ﹤0.01%
3,365
110
$0 ﹤0.01%
3,560
-260
111
$0 ﹤0.01%
+703
112
$0 ﹤0.01%
7,030
113
$0 ﹤0.01%
1,336
114
$0 ﹤0.01%
4,851
115
$0 ﹤0.01%
6,844
-939
116
$0 ﹤0.01%
3,962
-243
117
$0 ﹤0.01%
11,061
-289
118
– –
-515
119
$0 ﹤0.01%
+1,210
120
$0 ﹤0.01%
+874
121
$0 ﹤0.01%
+4,507
122
$0 ﹤0.01%
271
123
$0 ﹤0.01%
+59,000
124
$0 ﹤0.01%
+4,232
1 2 3 4
5