RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-2.85%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$7.31M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.55M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.02M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.27M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.61M
3
TRI icon
Thomson Reuters
TRI
$1.6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.55M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.53M

Sector Composition

1 Technology 2.77%
2 Financials 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14.2M 1.71%
384,168
-31,381
-8% -$1.16M
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.9M 1.67%
561,036
-20,929
-4% -$518K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$11.9M 1.43%
172,110
-22,193
-11% -$1.53M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$8.65M 1.04%
231,449
-38,638
-14% -$1.44M
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$8.09M 0.98%
149,575
-2,655
-2% -$144K
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$8.04M 0.97%
186,831
-5,716
-3% -$246K
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$8.04M 0.97%
96,108
-2,238
-2% -$187K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$6.88M 0.83%
19,194
-4
-0% -$1.43K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$6.59M 0.79%
84,338
-3,314
-4% -$259K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.46M 0.78%
128,260
+51
+0% +$2.57K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.38M 0.77%
45,032
– –
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.2M 0.63%
251,453
-27,952
-10% -$578K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.99M 0.48%
8,736
-178
-2% -$81.3K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$3.85M 0.46%
18,128
-29
-0.2% -$6.16K
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$3.28M 0.4%
96,902
-35,005
-27% -$1.19M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.15M 0.38%
33,424
-1,451
-4% -$137K
INTU icon
42
Intuit
INTU
$187B
$2.85M 0.34%
5,576
-30
-0.5% -$15.3K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$2.82B
$2.43M 0.29%
56,091
-1,469
-3% -$63.6K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.1B
$2.2M 0.27%
44,178
+89
+0.2% +$4.44K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.15M 0.26%
42,883
-2,006
-4% -$100K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.14M 0.26%
13,791
-397
-3% -$61.7K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$2M 0.24%
4,599
-866
-16% -$377K
TSLA icon
48
Tesla
TSLA
$1.08T
$1.99M 0.24%
7,968
+7
+0.1% +$1.75K
MSFT icon
49
Microsoft
MSFT
$3.76T
$1.93M 0.23%
6,128
+83
+1% +$26.2K
FEMS icon
50
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.81M 0.22%
47,138
– –
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