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
176
$104K 0.01%
+1,400
177
$101K 0.01%
+2,850
178
$100K 0.01%
+436
179
$98.8K 0.01%
+2,946
180
$98.2K 0.01%
+408
181
$96.8K 0.01%
+1,938
182
$95.9K 0.01%
+867
183
$88.8K 0.01%
+838
184
$86.9K 0.01%
+2,619
185
$86.8K 0.01%
+3,781
186
$85.1K 0.01%
+466
187
$85.1K 0.01%
+5,768
188
$84K 0.01%
+1,340
189
$83.1K 0.01%
+1,200
190
$82.6K 0.01%
+1,000
191
$81.5K 0.01%
+1,133
192
$81.4K 0.01%
+792
193
$79.6K 0.01%
+499
194
$79.2K 0.01%
+419
195
$77.2K 0.01%
+529
196
$76.9K 0.01%
+1,033
197
$76.8K 0.01%
+1,022
198
$76.7K 0.01%
+3,121
199
$76K 0.01%
+622
200
$71.7K 0.01%
+807
6 7
8
9 10