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
101
$466K 0.06%
1
102
$463K 0.06%
40,373
-5,767
103
$450K 0.06%
3,365
104
$426K 0.05%
7,617
105
$409K 0.05%
10,298
-355
106
$402K 0.05%
14,002
+1,295
107
$385K 0.05%
+58,500
108
$354K 0.04%
+31,900
109
$348K 0.04%
8,826
-842
110
$339K 0.04%
6,780
-1,350
111
$337K 0.04%
875
-206
112
$333K 0.04%
+46,700
113
$329K 0.04%
14,918
-3,515
114
$324K 0.04%
2,348
-329
115
$304K 0.04%
19,072
116
$282K 0.04%
2,720
-3,373
117
$281K 0.03%
+4,804
118
$275K 0.03%
+12,903
119
$274K 0.03%
10,984
120
$271K 0.03%
66,000
121
$269K 0.03%
+24,800
122
$266K 0.03%
3,202
-770
123
$265K 0.03%
4,148
124
$255K 0.03%
1,203
-1,097
125
$253K 0.03%
+15,700
3 4
5
6 7