RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
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
+$7.38M
2
+$5.89M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$3.78M
2
+$489K
3
+$484K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

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
MSFT icon
51
Microsoft
MSFT
$2.92T
$2.62M 0.2%
5,050
-177
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.5M 0.2%
4,199
+45
ESG icon
53
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2.47M 0.19%
16,047
-164
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$2.41M 0.19%
32,852
+4
AMZN icon
55
Amazon
AMZN
$2.25T
$1.97M 0.15%
8,966
+1,019
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.77T
$1.84M 0.14%
7,557
+1
DIS icon
57
Walt Disney
DIS
$188B
$1.79M 0.14%
15,661
-2,204
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.61M 0.13%
16,149
-3,968
ABBV icon
59
AbbVie
ABBV
$410B
$1.6M 0.12%
6,907
+897
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.12%
2
JPM icon
61
JPMorgan Chase
JPM
$810B
$1.47M 0.11%
4,663
-52
V icon
62
Visa
V
$616B
$1.45M 0.11%
4,256
-75
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.33M 0.1%
6,163
-109
GBFH
64
GBank Financial Holdings
GBFH
$428M
$1.33M 0.1%
33,790
+22,515
SYK icon
65
Stryker
SYK
$148B
$1.32M 0.1%
3,571
VOO icon
66
Vanguard S&P 500 ETF
VOO
$855B
$1.27M 0.1%
2,071
-65
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$1.21M 0.09%
16,106
-74
COST icon
68
Costco
COST
$449B
$1.17M 0.09%
1,268
+21
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.77T
$1.07M 0.08%
4,401
-16
EZM icon
70
WisdomTree US MidCap Fund
EZM
$870M
$1.07M 0.08%
16,165
-148
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.78B
$1.02M 0.08%
21,974
-43
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$995K 0.08%
48,097
-14,138
GS icon
73
Goldman Sachs
GS
$258B
$987K 0.08%
1,240
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$926K 0.07%
13,908
-11
LLY icon
75
Eli Lilly
LLY
$992B
$910K 0.07%
+1,193
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3
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