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
$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
1
$81.7M 9.84%
1,114,751
+14,212
2
$45.9M 5.53%
722,435
+15,049
3
$37.1M 4.47%
1,421,160
+115,578
4
$35.4M 4.26%
1,180,329
+27,669
5
$30.4M 3.66%
702,537
+24,979
6
$29.6M 3.57%
880,730
+79,192
7
$29.2M 3.52%
590,855
+162,108
8
$27.1M 3.26%
589,198
+77,226
9
$26.8M 3.23%
446,779
+18,264
10
$25.3M 3.05%
454,204
-15,807
11
$20.3M 2.45%
154,269
-12,240
12
$19.3M 2.33%
856,562
+27,614
13
$18.6M 2.25%
798,087
-7,435
14
$18.6M 2.24%
167,482
+13,650
15
$18.2M 2.19%
345,990
-10,793
16
$17.7M 2.13%
188,525
-3,507
17
$17.6M 2.13%
724,107
-58,660
18
$17.3M 2.08%
118,780
-10,675
19
$17.2M 2.08%
249,948
-7,780
20
$16.9M 2.04%
730,133
-15,524
21
$16.9M 2.03%
216,482
+29,130
22
$15.1M 1.82%
595,738
-43,303
23
$15M 1.8%
634,356
-310,152
24
$14.6M 1.76%
85,185
-248
25
$14.4M 1.74%
88,557
-2,515
1
2 3 4 5