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
$807M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$6.31M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.25M

Top Sells

1
+$10.7M
2
+$8.42M
3
+$7.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.43M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.32M

Sector Composition

1 Technology 2.49%
2 Financials 0.46%
3 Consumer Discretionary 0.3%
4 Communication Services 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 9.4%
1,069,757
+4,414
2
$41.5M 5.14%
665,029
+57,719
3
$31.2M 3.87%
1,083,490
+33,408
4
$29.1M 3.61%
1,081,529
+74,449
5
$27.3M 3.38%
478,488
-14,904
6
$27.3M 3.38%
219,918
-67,882
7
$25.3M 3.14%
614,437
+62,480
8
$23M 2.85%
176,421
-58,517
9
$22M 2.73%
262,035
-57,864
10
$21.2M 2.63%
600,249
+120,318
11
$20.9M 2.59%
465,910
+7,002
12
$20.8M 2.58%
373,583
+62,304
13
$20.2M 2.5%
280,529
-101,903
14
$19.1M 2.37%
379,132
-43,868
15
$19.1M 2.37%
267,293
-9,829
16
$19.1M 2.37%
778,944
-39,025
17
$19M 2.36%
802,265
-15,744
18
$18.3M 2.27%
202,033
-35,507
19
$17.9M 2.22%
753,217
+5,002
20
$17.6M 2.18%
699,517
-66,199
21
$17.3M 2.15%
431,831
-184,907
22
$16.6M 2.06%
721,954
+18,247
23
$15.7M 1.94%
99,810
-17,156
24
$15.4M 1.91%
627,906
+5,398
25
$14.7M 1.83%
+313,613
1
2 3 4 5