RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-19.29%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$428M
AUM Growth
-$29.2M
Cap. Flow
+$59.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$21.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
$18.5M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$16.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.1M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.59M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$8.54M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.49M 1.52%
80,117
-105,979
-57% -$8.59M
IBDL
27
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.33M 1.48%
251,109
-174,662
-41% -$4.4M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$5.29M 1.23%
+249,993
New +$5.29M
AAPL icon
29
Apple
AAPL
$3.54T
$5.12M 1.2%
80,500
-10,604
-12% -$674K
JPEU
30
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$5.11M 1.19%
+112,966
New +$5.11M
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$5.09M 1.19%
+203,860
New +$5.09M
DEUS icon
32
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$5.07M 1.18%
193,396
-325,824
-63% -$8.54M
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.06M 1.18%
238,656
+14,059
+6% +$298K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.45B
$4.33M 1.01%
89,267
-172,804
-66% -$8.37M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.26M 1%
16,221
-24,956
-61% -$6.56M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.25M 0.99%
153,560
-226,303
-60% -$6.26M
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.22M 0.98%
+167,875
New +$4.22M
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.12M 0.96%
95,353
-79,723
-46% -$3.45M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.63M 0.85%
43,229
-3,465
-7% -$291K
IYG icon
40
iShares US Financial Services ETF
IYG
$1.92B
$3.55M 0.83%
103,614
-154,800
-60% -$5.3M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$3.49M 0.82%
27,089
-12,028
-31% -$1.55M
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$3.33M 0.78%
83,570
-96,268
-54% -$3.83M
USMF icon
43
WisdomTree US Multifactor Fund
USMF
$403M
$3.17M 0.74%
129,310
-192,978
-60% -$4.73M
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.09M 0.72%
147,217
-18,655
-11% -$391K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$3.07M 0.72%
16,146
-14,196
-47% -$2.7M
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$2.64M 0.62%
66,534
-106,894
-62% -$4.24M
IPKW icon
47
Invesco International BuyBack Achievers ETF
IPKW
$332M
$2.43M 0.57%
103,684
-220,181
-68% -$5.17M
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2M 0.47%
39,700
+71
+0.2% +$3.58K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.44%
90,867
+38,125
+72% +$790K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.86M 0.44%
+90,186
New +$1.86M
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