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
151
$154K 0.02%
+2,078
152
$150K 0.02%
+814
153
$150K 0.02%
+1,140
154
$146K 0.02%
+2,613
155
$146K 0.02%
+9,360
156
$143K 0.02%
+7,385
157
$136K 0.02%
+1,404
158
$132K 0.02%
+2,442
159
$129K 0.02%
+1,074
160
$126K 0.02%
+868
161
$125K 0.02%
+2,623
162
$124K 0.02%
+8,000
163
$124K 0.01%
+961
164
$123K 0.01%
+558
165
$123K 0.01%
+1,265
166
$120K 0.01%
+1,000
167
$119K 0.01%
+600
168
$117K 0.01%
+4,611
169
$115K 0.01%
+2,425
170
$115K 0.01%
+1,538
171
$114K 0.01%
+484
172
$112K 0.01%
+585
173
$112K 0.01%
+3,370
174
$109K 0.01%
+3,302
175
$107K 0.01%
+763
5 6
7
8 9