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
101
$365K 0.04%
31,900
102
$361K 0.04%
1,203
103
$356K 0.04%
857
-1
104
$347K 0.04%
808
105
$346K 0.04%
15,777
+976
106
$340K 0.04%
7,617
107
$319K 0.04%
7,614
+96
108
$305K 0.04%
19,072
109
$294K 0.04%
5,900
-2,675
110
$292K 0.04%
11,124
+501
111
$283K 0.03%
7,713
+89
112
$278K 0.03%
651
+80
113
$274K 0.03%
1,988
114
$257K 0.03%
2,500
115
$247K 0.03%
24,800
116
$244K 0.03%
4,851
117
$243K 0.03%
1,482
+17
118
$241K 0.03%
3,525
119
$241K 0.03%
614
120
$241K 0.03%
12,903
121
$238K 0.03%
+29,037
122
$236K 0.03%
4,076
-728
123
$233K 0.03%
6,940
+32
124
$232K 0.03%
5,653
125
$231K 0.03%
20,700
3 4
5
6 7