RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+8.75%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$14.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
55
Reduced
53
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$23.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.82M

Sector Composition

1 Technology 2.26%
2 Financials 0.47%
3 Consumer Discretionary 0.42%
4 Healthcare 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.2M 1.94%
622,508
+27,322
+5% +$667K
AAPL icon
27
Apple
AAPL
$3.54T
$12.6M 1.6%
96,686
+1,001
+1% +$130K
DEUS icon
28
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$9.33M 1.19%
221,249
-2,006
-0.9% -$84.6K
JPME icon
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$8.7M 1.11%
103,402
-1,818
-2% -$153K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.7M 0.98%
153,948
-18,694
-11% -$935K
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$7.68M 0.98%
103,898
-73,570
-41% -$5.44M
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.82M 0.87%
332,891
-49,494
-13% -$1.01M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.46M 0.82%
45,755
-36
-0.1% -$5.09K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$5.55M 0.71%
20,824
-13,867
-40% -$3.69M
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$5.24M 0.67%
57,244
+559
+1% +$51.2K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.77M 0.61%
+10,770
New +$4.77M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.99M 0.51%
42,123
+953
+2% +$90.2K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$3.53M 0.45%
18,480
-970
-5% -$185K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$3.24M 0.41%
83,326
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.48M 0.32%
16,331
+2,875
+21% +$437K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.41M 0.31%
54,852
+34,226
+166% +$1.51M
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$2.82B
$2.28M 0.29%
58,381
-6,722
-10% -$262K
INTU icon
43
Intuit
INTU
$187B
$2.17M 0.28%
5,579
+20
+0.4% +$7.78K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.16M 0.28%
48,460
-4,415
-8% -$197K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.07M 0.26%
60,074
+158
+0.3% +$5.46K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.1B
$2.01M 0.26%
134,421
-1,497
-1% -$22.4K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.97M 0.25%
59,873
-133,143
-69% -$4.39M
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.91M 0.24%
91,070
-20,322
-18% -$426K
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.91M 0.24%
94,841
-487,473
-84% -$9.82M
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.82M 0.23%
7,602
+1,219
+19% +$292K
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