RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.45%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$20.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
61
Closed
6

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$6.26M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.76M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.55M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.47M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$702K

Sector Composition

1 Technology 3%
2 Financials 0.4%
3 Healthcare 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$17M 1.58%
79,923
-1,799
-2% -$383K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$12.9M 1.19%
155,565
-1,632
-1% -$135K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.7M 1.09%
256,799
-6,770
-3% -$308K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$10.4M 0.96%
21,219
-10
-0% -$4.88K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$10.3M 0.95%
122,002
-5,494
-4% -$462K
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$7.84M 0.73%
143,144
-3,924
-3% -$215K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.84M 0.73%
43,739
+1
+0% +$179
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$7.71M 0.72%
73,372
-1,173
-2% -$123K
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$6.54M 0.61%
91,512
-1,534
-2% -$110K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$6.46M 0.6%
22,819
+731
+3% +$207K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$5.83M 0.54%
48,005
+3,924
+9% +$477K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$5.06M 0.47%
51,554
-2,505
-5% -$246K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.8M 0.45%
94,533
-13,833
-13% -$702K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$4.07M 0.38%
44,937
+30,489
+211% +$2.76M
VFLO icon
40
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$3.89M 0.36%
116,957
+84,153
+257% +$2.8M
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.67M 0.34%
80,759
-3,925
-5% -$179K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.6M 0.33%
30,769
-350
-1% -$40.9K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.59M 0.33%
6,303
-392
-6% -$223K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.55M 0.33%
167,889
-15,309
-8% -$323K
INTU icon
45
Intuit
INTU
$187B
$3.45M 0.32%
5,559
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$3.24M 0.3%
8,449
-8
-0.1% -$3.07K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.02M 0.28%
13,397
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
$2.87M 0.27%
6,673
-123
-2% -$52.9K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.1B
$2.85M 0.27%
128,643
+111
+0.1% +$2.46K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$2.82B
$2.82M 0.26%
47,931
-10
-0% -$588
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