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
201
$71.6K 0.01%
+237
202
$70.3K 0.01%
+600
203
$67.7K 0.01%
+1,805
204
$66.9K 0.01%
+1,703
205
$64.2K 0.01%
+689
206
$64K 0.01%
+3,652
207
$63.4K 0.01%
+1,725
208
$63.1K 0.01%
+1,143
209
$62.5K 0.01%
+441
210
$61.5K 0.01%
+110
211
$60.9K 0.01%
+1,042
212
$60.8K 0.01%
+3,984
213
$60.6K 0.01%
+600
214
$60K 0.01%
+1,611
215
$59.6K 0.01%
+835
216
$59.3K 0.01%
+551
217
$57.4K 0.01%
+286
218
$57.3K 0.01%
+1,000
219
$56.4K 0.01%
+1,657
220
$56.2K 0.01%
+392
221
$56K 0.01%
+280
222
$55.8K 0.01%
+600
223
$55K 0.01%
+751
224
$54.7K 0.01%
+1,328
225
$53.8K 0.01%
+5,170
7 8
9
10 11