RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.11%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$25.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.31M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.25M

Top Sells

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$10.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.42M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.43M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$7.32M

Sector Composition

1 Technology 2.49%
2 Financials 0.46%
3 Consumer Discretionary 0.3%
4 Communication Services 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$14M 1.74%
85,191
-11,495
-12% -$1.9M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$11.8M 1.46%
161,439
+150,488
+1,374% +$11M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$11.5M 1.43%
109,500
+52,256
+91% +$5.5M
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$9.69M 1.2%
285,182
-213,638
-43% -$7.26M
DEUS icon
30
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$9.27M 1.15%
214,721
-6,528
-3% -$282K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$8.82M 1.09%
102,754
-648
-0.6% -$55.6K
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$8.16M 1.01%
154,186
-202,283
-57% -$10.7M
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$7.21M 0.89%
94,791
-9,107
-9% -$693K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.8M 0.84%
91,858
+85,199
+1,279% +$6.31M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.51M 0.81%
45,031
-724
-2% -$105K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.44M 0.8%
128,169
-25,779
-17% -$1.3M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$6.23M 0.77%
19,410
-1,414
-7% -$454K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.99M 0.74%
290,902
-41,989
-13% -$865K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.86M 0.6%
10,601
-169
-2% -$77.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.03M 0.5%
41,675
-448
-1% -$43.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$3.73M 0.46%
18,282
-198
-1% -$40.4K
FEMS icon
42
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$3.1M 0.38%
83,320
-6
-0% -$223
INTU icon
43
Intuit
INTU
$187B
$2.49M 0.31%
5,576
-3
-0.1% -$1.34K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$2.82B
$2.42M 0.3%
58,381
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.32M 0.29%
15,092
-1,239
-8% -$191K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.22M 0.27%
46,834
-8,018
-15% -$379K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.1B
$2.13M 0.26%
44,518
-289
-0.6% -$13.8K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.83M 0.23%
90,127
-4,714
-5% -$95.6K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.79M 0.22%
+23,700
New +$1.79M
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.75M 0.22%
6,072
-1,530
-20% -$441K
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