RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.13%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$23.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$66M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$5.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.71M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.87M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$51.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.64M
3
AVUS icon
Avantis US Equity ETF
AVUS
$6.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.67M

Sector Composition

1 Technology 3.27%
2 Financials 0.96%
3 Communication Services 0.55%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$13.3M 1.13%
141,133
-1,480
-1% -$139K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$11.5M 0.98%
20,848
+61
+0.3% +$33.7K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$10.8M 0.92%
68,521
-10,015
-13% -$1.58M
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.96M 0.68%
186,840
-13,328
-7% -$568K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.79M 0.66%
42,874
-326
-0.8% -$59.2K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$7.24M 0.61%
23,809
+3,028
+15% +$920K
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$7.07M 0.6%
68,206
-994
-1% -$103K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.67M 0.57%
121,091
-120,446
-50% -$6.64M
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$6.54M 0.56%
88,323
+309
+0.4% +$22.9K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$5.49M 0.47%
61,550
-7,973
-11% -$711K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$5.17M 0.44%
+144,186
New +$5.17M
NVDA icon
37
NVIDIA
NVDA
$4.16T
$4.92M 0.42%
31,166
-3,212
-9% -$507K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$4.65M 0.4%
82,782
-5,649
-6% -$318K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$4.65M 0.39%
44,592
-975
-2% -$102K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
$4.32M 0.37%
163,055
-25,438
-13% -$674K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.94M 0.33%
61,693
+58,049
+1,593% +$3.71M
INTU icon
42
Intuit
INTU
$186B
$3.62M 0.31%
4,597
-4
-0.1% -$3.15K
VUG icon
43
Vanguard Growth ETF
VUG
$183B
$3.52M 0.3%
8,019
-165
-2% -$72.3K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$35.9B
$3.22M 0.27%
135,216
-582
-0.4% -$13.9K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.19M 0.27%
12,580
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 0.26%
6,234
-103
-2% -$50K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.81B
$2.89M 0.25%
45,015
-365
-0.8% -$23.4K
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$2.81M 0.24%
+80,040
New +$2.81M
MSFT icon
49
Microsoft
MSFT
$3.75T
$2.6M 0.22%
5,227
-1,202
-19% -$598K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.44M 0.21%
22,370
-437
-2% -$47.8K
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