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
126
$253K 0.03%
+14,100
127
$245K 0.03%
4,851
128
$245K 0.03%
9,104
+559
129
$244K 0.03%
5,953
130
$244K 0.03%
+37,700
131
$240K 0.03%
+6,800
132
$239K 0.03%
6,256
+461
133
$235K 0.03%
1,291
-248
134
$234K 0.03%
+12,100
135
$234K 0.03%
+19,500
136
$233K 0.03%
+19,900
137
$230K 0.03%
+2,100
138
$229K 0.03%
1,210
-490
139
$228K 0.03%
957
-271
140
$227K 0.03%
11,773
141
$227K 0.03%
+21,600
142
$227K 0.03%
812
+21
143
$226K 0.03%
+20,700
144
$225K 0.03%
9,242
-429
145
$225K 0.03%
4,000
146
$224K 0.03%
+32,900
147
$223K 0.03%
9,756
148
$223K 0.03%
544
-598
149
$223K 0.03%
592
-161
150
$221K 0.03%
1,465
-190
3 4 5
6
7