RVW Wealth Portfolio holdings

AUM $1.18B

This Quarter Return

-2.38%

1 Year Return

+11.94%

3 Year Return

+48.06%

5 Year Return

+69.13%

10 Year Return

–

AUM

$1.06B

AUM Growth

-$9.76M (-0.9%)

Cap. Flow

+$16.6M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

53.95%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$51M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$46.3M
3	VictoryShares Free Cash Flow ETF VFLO	$21.5M
4	Invesco S&P 500 Momentum ETF SPMO	$12.6M
5	iShares US Technology ETF IYW	$10.2M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$28.5M
2	Avantis US Small Cap Value ETF AVUV	$19.3M
3	First Trust Technology AlphaDEX Fund FXL	$15.8M
4	Avantis US Equity ETF AVUS	$13.4M
5	Schwab US Dividend Equity ETF SCHD	$13.1M

Sector Composition

1	Technology	3.6%
2	Financials	0.99%
3	Communication Services	0.46%
4	Consumer Discretionary	0.41%
5	Healthcare	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco S&P 500 Quality ETF SPHQ $14.5B	$2.16M	0.2%	32,626 -691	-2%	-$45.8K
52	52 Tesla TSLA $985B	$1.94M	0.18%	7,494 -401	-5%	-$104K
53	53 Visa V $691B	$1.62M	0.15%	4,631 +3,792	+452%	+$1.33M
54	54 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.15%	2 +1	+100%	+$798K
55	55 Walt Disney DIS $219B	$1.58M	0.15%	16,008 +8,787	+122%	+$867K
56	56 Amazon AMZN $2.47T	$1.56M	0.15%	8,193 +3,030	+59%	+$577K
57	57 Stryker SYK $152B	$1.33M	0.13%	3,571 +2	+0.1%	+$745
58	58 Costco COST $414B	$1.33M	0.13%	1,404 +698	+99%	+$660K
59	59 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.22M	0.11%	6,272 +60	+1%	+$11.6K
60	60 Alphabet (Google) Class C GOOG $2.34T	$1.16M	0.11%	7,419 +5,548	+297%	+$867K
61	61 AbbVie ABBV $337B	$1.15M	0.11%	5,483 +370	+7%	+$77.5K
62	62 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$1.15M	0.11%	55,525 -4,986	-8%	-$103K
63	63 Avantis Emerging Markets Equity ETF AVEM $11.2B	$1.08M	0.1%	18,028 -3,527	-16%	-$212K
64	64 First Trust Value Line Dividend Fund FVD $9.2B	$1.08M	0.1%	24,265 -50,212	-67%	-$2.24M
65	65 WisdomTree US MidCap Fund EZM $793M	$1.05M	0.1%	17,558 -59	-0.3%	-$3.52K
66	66 Exxon Mobil XOM $477B	$992K	0.09%	8,343 +3,026	+57%	+$360K
67	67 JPMorgan Chase JPM $815B	$978K	0.09%	3,988 +2,523	+172%	+$619K
68	68 iShares S&P 100 ETF OEF $21.3B	$944K	0.09%	3,486	–	–
69	69 Vanguard S&P 500 ETF VOO $704B	$915K	0.09%	1,780 +269	+18%	+$138K
70	70 JPMorgan Diversified Return International Equity ETF JPIN $351M	$813K	0.08%	14,233 -3,363	-19%	-$192K
71	71 Meta Platforms (Facebook) META $1.8T	$805K	0.08%	1,397 +106	+8%	+$61.1K
72	72 WisdomTree US Value Fund WTV $1.54B	$787K	0.07%	9,582	–	–
73	73 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$774K	0.07%	21,037 -1,259	-6%	-$46.3K
74	74 Nuveen ESG Small-Cap ETF NUSC $1.18B	$725K	0.07%	18,921 -4,932	-21%	-$189K
75	75 Invesco RAFI Strategic US ETF IUS $643M	$711K	0.07%	14,402 -7,109	-33%	-$351K