RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.13M
3
+$2.04M
4
MRNA icon
Moderna
MRNA
+$2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.71M

Top Sells

1
+$2.88M
2
+$601K
3
+$521K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$305K

Sector Composition

1 Technology 1.8%
2 Communication Services 0.72%
3 Consumer Discretionary 0.6%
4 Healthcare 0.36%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 4.57%
492,430
+11,089
2
$37M 4.45%
693,719
+38,326
3
$35M 4.21%
478,962
+23,404
4
$35M 4.21%
592,622
+20,487
5
$34M 4.09%
256,829
+5,213
6
$32M 3.85%
367,026
+1,211
7
$32M 3.85%
338,136
+13,281
8
$30M 3.61%
571,437
+16,722
9
$30M 3.61%
188,620
+5,514
10
$27M 3.25%
340,989
+17,341
11
$26M 3.13%
408,219
+14,862
12
$26M 3.13%
581,537
+15,531
13
$26M 3.13%
956,416
-10,669
14
$26M 3.13%
990,602
+17,760
15
$25M 3%
938,040
+5,499
16
$22M 2.64%
533,514
+17,366
17
$22M 2.64%
469,807
+11,285
18
$22M 2.64%
852,825
+33,477
19
$20M 2.4%
115,813
+3,149
20
$19M 2.28%
354,148
+11,302
21
$18M 2.16%
281,160
+6,158
22
$18M 2.16%
81,750
+1,569
23
$16M 1.92%
319,504
+42,447
24
$16M 1.92%
215,392
+6,670
25
$16M 1.92%
375,365
+36,758
1
2 3 4 5