RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-19.29%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$59.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$21.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
$18.5M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$16.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.1M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.59M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$8.54M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
$425K 0.1%
8,511
-41,628
-83% -$2.08M
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$406K 0.09%
2,435
-151
-6% -$25.2K
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.5B
$383K 0.09%
2,585
-3,638
-58% -$539K
INTF icon
79
iShares International Equity Factor ETF
INTF
$2.32B
$363K 0.08%
17,898
-124,472
-87% -$2.52M
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$296K 0.07%
22,882
+5,157
+29% +$66.7K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.06%
1
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$271K 0.06%
+3,883
New +$271K
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.1B
$262K 0.06%
1,854
+326
+21% +$46.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$258K 0.06%
998
+365
+58% +$94.4K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$257K 0.06%
7,954
-21,501
-73% -$695K
MSFT icon
86
Microsoft
MSFT
$3.76T
$229K 0.05%
+1,453
New +$229K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
$228K 0.05%
6,988
+830
+13% +$27.1K
TSLA icon
88
Tesla
TSLA
$1.08T
$223K 0.05%
+6,375
New +$223K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$205K 0.05%
3,520
+320
+10% +$18.6K
AMC icon
90
AMC Entertainment Holdings
AMC
$1.39B
$60K 0.01%
1,908
– –
NOG icon
91
Northern Oil and Gas
NOG
$2.5B
$45K 0.01%
+6,830
New +$45K
DMK
92
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
+271
New +$7K
UWT
93
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$6K ﹤0.01%
+35,000
New +$6K
TILT icon
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
– –
-3,206
Closed -$407K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-2,036
Closed -$254K
SPYB
96
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-7,800
Closed -$575K
CWB icon
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-24,007
Closed -$1.33M
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-20,124
Closed -$656K
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-26,365
Closed -$1.29M
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-10,540
Closed -$443K
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