RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.89M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$3.78M
2
+$489K
3
+$484K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Sector Composition

1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 16.07%
4,499,238
+167,569
2
$89.9M 7.02%
827,091
-4,614
3
$73.2M 5.71%
822,644
+18,373
4
$66.8M 5.22%
1,164,711
-69,097
5
$56.8M 4.44%
903,152
+34,405
6
$54.6M 4.26%
1,500,700
+18,816
7
$41.8M 3.27%
946,779
+22,775
8
$39.2M 3.06%
582,873
+4,824
9
$37.1M 2.9%
990,472
+24,608
10
$33.8M 2.64%
132,724
+7,716
11
$28.6M 2.23%
235,879
+9,872
12
$28.5M 2.23%
905,176
+3,752
13
$27.6M 2.16%
1,135,975
+44,040
14
$26.5M 2.07%
136,159
-478
15
$25.2M 1.97%
1,037,195
+14,255
16
$25.2M 1.96%
311,867
-587
17
$25M 1.95%
980,372
+13,791
18
$24.9M 1.94%
988,940
-19,472
19
$24.5M 1.91%
310,408
-5,787
20
$22.1M 1.72%
939,759
+38,088
21
$20.3M 1.58%
88,231
-93
22
$17.5M 1.37%
72,319
-141
23
$17.2M 1.34%
87,683
+1,405
24
$17.1M 1.33%
136,439
-1,040
25
$14M 1.09%
140,959
-174
1
2 3 4 5