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
$713M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.71M
3
+$7.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.99M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.23M

Top Sells

1
+$9.63M
2
+$7.87M
3
+$6.15M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$3.91M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.77M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.34%
4 Healthcare 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 6.27%
716,523
-60,447
2
$31.4M 4.41%
582,394
-28,571
3
$30.2M 4.24%
685,285
+28,323
4
$29M 4.06%
278,723
+843
5
$25.4M 3.56%
340,919
-30,430
6
$24.9M 3.49%
328,344
-1,707
7
$23.6M 3.32%
421,015
+195,980
8
$21.4M 3.01%
382,605
-42,718
9
$21.1M 2.96%
846,575
-39,738
10
$20.7M 2.91%
591,047
+8,910
11
$20.7M 2.9%
149,711
+57,074
12
$19.4M 2.72%
498,501
+5,326
13
$19.2M 2.69%
183,101
+1,675
14
$18.5M 2.59%
855,979
+277,725
15
$17M 2.38%
371,941
-37,455
16
$16.4M 2.31%
553,002
+82,620
17
$16.1M 2.26%
350,293
+8,064
18
$15.1M 2.12%
422,160
+64,561
19
$14.5M 2.03%
595,186
-252,467
20
$14.1M 1.98%
562,436
-104,718
21
$13.2M 1.86%
95,685
+1,302
22
$12.3M 1.73%
267,780
+6,790
23
$11.9M 1.67%
177,468
-27,761
24
$11.9M 1.66%
635,810
-32,513
25
$11.7M 1.64%
461,637
-154,029
1
2 3 4 5