RWM

Riverchase Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$9.58M
Cap. Flow %
6.71%
Top 10 Hldgs %
68.62%
Holding
68
New
3
Increased
19
Reduced
24
Closed
2

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.51M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.67M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.84M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.7M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$691K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.74M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.41M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.12M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$362K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$237K

Sector Composition

1 Technology 0.94%
2 Financials 0.89%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$340K 0.24%
2,861
– –
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$318K 0.22%
8,273
-29,031
-78% -$1.12M
USEP icon
53
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$300K 0.21%
8,719
-425
-5% -$14.6K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
$281K 0.2%
+4,678
New +$281K
NXTG icon
55
First Trust Indxx NextG ETF
NXTG
$393M
$274K 0.19%
3,227
– –
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$261K 0.18%
6,805
– –
ADP icon
57
Automatic Data Processing
ADP
$123B
$261K 0.18%
853
-40
-4% -$12.2K
PAAA icon
58
PGIM AAA CLO ETF
PAAA
$4.23B
$251K 0.18%
+4,886
New +$251K
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$234K 0.16%
+6,224
New +$234K
UFPT icon
60
UFP Technologies
UFPT
$1.62B
$232K 0.16%
1,149
– –
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$227K 0.16%
2,582
-555
-18% -$48.8K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$218K 0.15%
3,811
+63
+2% +$3.6K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$212K 0.15%
2,120
– –
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$206K 0.14%
5,540
-468
-8% -$17.4K
AGYS icon
65
Agilysys
AGYS
$3.06B
$204K 0.14%
2,810
– –
ORCL icon
66
Oracle
ORCL
$635B
$203K 0.14%
1,452
-161
-10% -$22.5K
PID icon
67
Invesco International Dividend Achievers ETF
PID
$872M
– –
-12,960
Closed -$237K
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$664M
– –
-5,486
Closed -$220K
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