RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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%
+3,478
102
– –
-6,870
103
– –
-7,124
104
$0 ﹤0.01%
3,365
105
$0 ﹤0.01%
19,072
106
$0 ﹤0.01%
1,336
107
$0 ﹤0.01%
1,792
108
$0 ﹤0.01%
4,851
109
$0 ﹤0.01%
6,844
-939
110
– –
-6,207
111
$0 ﹤0.01%
3,962
-243
112
$0 ﹤0.01%
11,061
-289
113
$0 ﹤0.01%
+6,587
114
$0 ﹤0.01%
2,220
115
$0 ﹤0.01%
1,620
116
$0 ﹤0.01%
+1,500
117
$0 ﹤0.01%
844
+179
118
– –
-2,144
119
– –
-515
120
$0 ﹤0.01%
+1,210
121
$0 ﹤0.01%
+874
122
$0 ﹤0.01%
+4,507
123
$0 ﹤0.01%
271
124
$0 ﹤0.01%
+59,000
1 2 3 4
5