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
126
$228K 0.03%
6,000
-1,346
127
$228K 0.03%
21,600
128
$226K 0.03%
12,100
129
$225K 0.03%
957
130
$224K 0.03%
19,500
131
$222K 0.03%
1,426
-48
132
$221K 0.03%
11,773
133
$219K 0.03%
1,291
134
$214K 0.03%
9,354
+21
135
$206K 0.02%
2,254
+149
136
$204K 0.02%
775
-48
137
$203K 0.02%
10,441
-846
138
$203K 0.02%
+359
139
$202K 0.02%
5,350
140
$199K 0.02%
2,630
-538
141
$195K 0.02%
+2,589
142
$191K 0.02%
46,151
-19,849
143
$190K 0.02%
+2,115
144
$189K 0.02%
12,700
145
$174K 0.02%
+439
146
$173K 0.02%
+3,069
147
$166K 0.02%
+6,651
148
$161K 0.02%
7,359
149
$158K 0.02%
+3,147
150
$158K 0.02%
+4,965
4 5
6
7 8