RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
+9.72%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$215K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.3M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.16M

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$19.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRT
251
North European Oil Royalty Trust
NRT
$46.6M
– –
-2,000
Closed -$24.3K
NSC icon
252
Norfolk Southern
NSC
$62.3B
– –
-251
Closed -$49.4K
AAL icon
253
American Airlines Group
AAL
$8.58B
– –
-2,082
Closed -$26.7K
ABT icon
254
Abbott
ABT
$232B
– –
-1,265
Closed -$123K
ACN icon
255
Accenture
ACN
$158B
– –
-107
Closed -$32.9K
ACRE
256
Ares Commercial Real Estate
ACRE
$279M
– –
-2,302
Closed -$21.9K
ADI icon
257
Analog Devices
ADI
$121B
– –
-122
Closed -$21.4K
ADP icon
258
Automatic Data Processing
ADP
$120B
– –
-408
Closed -$98.2K
ADSK icon
259
Autodesk
ADSK
$69.3B
– –
-52
Closed -$10.8K
ALL icon
260
Allstate
ALL
$53.1B
– –
-300
Closed -$33.4K
AMAT icon
261
Applied Materials
AMAT
$128B
– –
-293
Closed -$40.6K
AMD icon
262
Advanced Micro Devices
AMD
$246B
– –
-792
Closed -$81.4K
AMGN icon
263
Amgen
AMGN
$153B
– –
-81
Closed -$21.8K
ARCC icon
264
Ares Capital
ARCC
$15.8B
– –
-10,441
Closed -$203K
ARES icon
265
Ares Management
ARES
$38.8B
– –
-2,500
Closed -$257K
ASML icon
266
ASML
ASML
$307B
– –
-28
Closed -$16.5K
ATO icon
267
Atmos Energy
ATO
$26.7B
– –
-300
Closed -$31.8K
AVDV icon
268
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-4,076
Closed -$236K
AXON icon
269
Axon Enterprise
AXON
$56.8B
– –
-600
Closed -$119K
AXP icon
270
American Express
AXP
$227B
– –
-223
Closed -$33.3K
BA icon
271
Boeing
BA
$172B
– –
-585
Closed -$112K
BAC icon
272
Bank of America
BAC
$367B
– –
-650
Closed -$17.8K
BAX icon
273
Baxter International
BAX
$12.6B
– –
-399
Closed -$15.1K
BBEU icon
274
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-299
Closed -$15.2K
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
– –
-215
Closed -$10.8K
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