RWM

Riverchase Wealth Management Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.38M
3
+$758K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$685K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$443K

Top Sells

1
+$350K
2
+$300K
3
+$261K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$234K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$227K

Sector Composition

1 Technology 1.28%
2 Financials 0.78%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.31%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$384K 0.24%
5,599
+921
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$363K 0.23%
+9,619
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$351K 0.22%
8,294
+21
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$4.51B
$349K 0.22%
6,778
+1,892
AGYS icon
55
Agilysys
AGYS
$3.11B
$322K 0.2%
2,810
ORCL icon
56
Oracle
ORCL
$784B
$317K 0.2%
1,452
NXTG icon
57
First Trust Indxx NextG ETF
NXTG
$428M
$314K 0.2%
3,227
XOM icon
58
Exxon Mobil
XOM
$481B
$308K 0.2%
2,861
UFPT icon
59
UFP Technologies
UFPT
$1.55B
$281K 0.18%
1,149
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$280K 0.18%
6,484
-5,070
ADP icon
61
Automatic Data Processing
ADP
$115B
$263K 0.17%
853
UMAY icon
62
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
$259K 0.16%
+7,463
IBM icon
63
IBM
IBM
$263B
$232K 0.15%
+786
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$228K 0.14%
+7,785
SMH icon
65
VanEck Semiconductor ETF
SMH
$35.1B
$219K 0.14%
+786
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$217K 0.14%
+7,501
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$204K 0.13%
1,895
-225
QQQ icon
68
Invesco QQQ Trust
QQQ
$388B
$204K 0.13%
+369
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
– –
-2,582
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-6,224
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$652M
– –
-5,540
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$989M
– –
-6,805
USEP icon
73
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
– –
-8,719
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