RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11M
3
+$7.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.13M

Top Sells

1
+$22M
2
+$6.79M
3
+$6.47M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.23M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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-49,452
158
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160
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161
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162
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-262,035
163
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-6,800
3 4 5 6
7