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
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.56M
3
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

1
+$4.31M
2
+$3.04M
3
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$420B
$12.3M 0.96%
21,306
-69
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$11.7M 0.91%
128,235
-10,250
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$11.5M 0.9%
341,988
+45,410
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$9.79M 0.76%
61,631
-3,936
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$7.4M 0.58%
153,116
-26,866
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$7.29M 0.57%
63,630
-1,732
NVDA icon
32
NVIDIA
NVDA
$4.9T
$7.26M 0.57%
41,651
-1,367
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$6.55M 0.51%
+129,372
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.47M 0.5%
103,405
-13,111
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$6.44M 0.5%
80,662
-7,651
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$612B
$5.57M 0.43%
17,356
-7,098
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.29M 0.41%
27,549
-15,326
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$5.28M 0.41%
55,177
-3,002
AVTM
39
Avantis Total Equity Markets ETF
AVTM
$732M
$5.24M 0.41%
+111,410
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$5M 0.39%
128,583
-27
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$4.89M 0.38%
42,548
-895
DEUS icon
42
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$4.69M 0.37%
78,310
-2,145
GBFH
43
GBank Financial Holdings
GBFH
$440M
$4.25M 0.33%
158,854
+119,000
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$39.3B
$3.88M 0.3%
55,282
-299
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$86.8B
$3.81M 0.3%
124,348
-18,121
VUG icon
46
Vanguard Growth ETF
VUG
$210B
$3.43M 0.27%
7,864
-112
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.34M 0.26%
25,160
TSLA icon
48
Tesla
TSLA
$1.5T
$3.34M 0.26%
8,990
+1,056
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.16B
$2.97M 0.23%
44,983
GEV icon
50
GE Vernova
GEV
$270B
$2.91M 0.23%
3,337
+1,001
1
2
3 4 5