RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.05M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.96M

Top Sells

1
+$3.96M
2
+$502K
3
+$491K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$457K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K

Sector Composition

1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$73.3B
$13.9M 1.09%
149,018
-665
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$12.7M 0.99%
21,079
+231
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$11.5M 0.89%
68,182
-339
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$8.96M 0.7%
246,829
+166,789
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$8.64M 0.67%
186,617
-223
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$8.13M 0.63%
42,874
NVDA icon
32
NVIDIA
NVDA
$4.45T
$7.92M 0.62%
42,458
+11,292
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$581B
$7.82M 0.61%
23,821
+12
JPME icon
34
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$7.28M 0.57%
67,171
-1,035
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$7.06M 0.55%
88,307
-16
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$6.88M 0.54%
119,764
-1,327
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$5.51M 0.43%
142,899
-1,287
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$5.47M 0.43%
58,866
-2,684
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$4.87M 0.38%
44,031
-561
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$202M
$4.69M 0.37%
80,673
-2,109
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$76B
$4.24M 0.33%
155,239
-7,816
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$37B
$4.15M 0.32%
60,921
-772
VUG icon
43
Vanguard Growth ETF
VUG
$202B
$3.84M 0.3%
8,003
-16
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$93B
$3.55M 0.28%
25,162
+2
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.8B
$3.48M 0.27%
135,286
+70
TSLA icon
46
Tesla
TSLA
$1.46T
$3.37M 0.26%
7,582
+48
INTU icon
47
Intuit
INTU
$158B
$3.14M 0.25%
4,597
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.24%
6,212
-22
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.05B
$3.11M 0.24%
44,983
-32
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$93B
$2.67M 0.21%
22,492
+122
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