RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.56M
3
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

1
+$4.31M
2
+$3.04M
3
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$987K 0.08%
13,857
+15
DIS icon
77
Walt Disney
DIS
$188B
$969K 0.08%
10,059
-5,668
EIS icon
78
iShares MSCI Israel ETF
EIS
$1,000M
$963K 0.08%
8,302
+520
WTV icon
79
WisdomTree US Value Fund
WTV
$2.71B
$901K 0.07%
9,510
JNJ icon
80
Johnson & Johnson
JNJ
$564B
$872K 0.07%
3,567
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$827K 0.06%
18,358
-30
AVGO icon
82
Broadcom
AVGO
$1.92T
$805K 0.06%
2,600
-61
OEF icon
83
iShares S&P 100 ETF
OEF
$19.4B
$797K 0.06%
2,505
+104
IUS icon
84
Invesco RAFI Strategic US ETF
IUS
$746M
$782K 0.06%
13,497
-759
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$752K 0.06%
5,870
+3
NFLX icon
86
Netflix
NFLX
$410B
$749K 0.06%
7,790
-90
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.06%
1
CVX icon
88
Chevron
CVX
$366B
$717K 0.06%
3,467
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$698K 0.05%
18,951
-700
GCAL
90
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
$680K 0.05%
+13,415
DFCA icon
91
Dimensional California Municipal Bond ETF
DFCA
$683M
$679K 0.05%
+13,627
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.2B
$676K 0.05%
+11,897
NUMV icon
93
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$663K 0.05%
17,113
-69
META icon
94
Meta Platforms (Facebook)
META
$1.75T
$662K 0.05%
1,157
-64
V icon
95
Visa
V
$610B
$661K 0.05%
2,188
-2,190
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$184B
$655K 0.05%
7,239
+100
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$651K 0.05%
1,001
-704
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$650K 0.05%
5,721
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$621K 0.05%
13,694
FEMS icon
100
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$620K 0.05%
13,604
+8
2 3
4
5 6