RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+4.83%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$4.34M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
43
Reduced
65
Closed
13

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.12M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.29M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
76
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$912K 0.11%
22,547
-638
-3% -$25.8K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$886K 0.1%
39,818
-4,352
-10% -$96.8K
T icon
78
AT&T
T
$208B
$866K 0.1%
54,282
+1,233
+2% +$19.7K
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$863K 0.1%
23,318
+3,368
+17% +$125K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$798K 0.09%
11,816
-63
-0.5% -$4.25K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.32B
$792K 0.09%
40,851
+2,777
+7% +$53.8K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.5B
$754K 0.09%
7,005
– –
ABBV icon
83
AbbVie
ABBV
$374B
$701K 0.08%
5,201
+81
+2% +$10.9K
AMZN icon
84
Amazon
AMZN
$2.41T
$695K 0.08%
5,328
-55
-1% -$7.17K
DIS icon
85
Walt Disney
DIS
$211B
$651K 0.08%
7,290
-1,202
-14% -$107K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$629K 0.07%
11,557
– –
CWB icon
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$627K 0.07%
8,957
-300
-3% -$21K
XOM icon
88
Exxon Mobil
XOM
$477B
$625K 0.07%
5,826
+227
+4% +$24.3K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$590K 0.07%
25,323
-269
-1% -$6.27K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$576K 0.07%
12,473
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
$574K 0.07%
11,144
-1,302
-10% -$67.1K
NUMV icon
92
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$562K 0.07%
18,956
+4,954
+35% +$147K
CVX icon
93
Chevron
CVX
$318B
$544K 0.06%
3,459
-57
-2% -$8.97K
FERG icon
94
Ferguson
FERG
$46.1B
$529K 0.06%
3,365
– –
REZ icon
95
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$524K 0.06%
7,152
-38
-0.5% -$2.78K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.06%
1
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.5B
$514K 0.06%
2,020
-423
-17% -$108K
PGX icon
98
Invesco Preferred ETF
PGX
$3.86B
$489K 0.06%
42,998
+2,625
+7% +$29.8K
AGQ icon
99
ProShares Ultra Silver
AGQ
$905M
$458K 0.05%
17,000
– –
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$451K 0.05%
23,484
-2,655
-10% -$51K
2 3
4
5 6