RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-2.85%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$7.31M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.55M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.02M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.27M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.61M
3
TRI icon
Thomson Reuters
TRI
$1.6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.55M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.53M

Sector Composition

1 Technology 2.77%
2 Financials 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
$760K 0.09%
11,816
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$744K 0.09%
33,269
-6,549
-16% -$147K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.32B
$740K 0.09%
39,358
-1,493
-4% -$28.1K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$727K 0.09%
7,005
– –
T icon
80
AT&T
T
$208B
$690K 0.08%
45,908
-8,374
-15% -$126K
XOM icon
81
Exxon Mobil
XOM
$477B
$658K 0.08%
5,599
-227
-4% -$26.7K
AMZN icon
82
Amazon
AMZN
$2.41T
$658K 0.08%
5,178
-150
-3% -$19.1K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$598K 0.07%
11,525
-32
-0.3% -$1.66K
CVX icon
84
Chevron
CVX
$318B
$576K 0.07%
3,414
-45
-1% -$7.59K
DIS icon
85
Walt Disney
DIS
$211B
$562K 0.07%
6,934
-356
-5% -$28.9K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
$552K 0.07%
11,144
– –
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$548K 0.07%
22,816
+12,639
+124% +$304K
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$540K 0.07%
18,985
+29
+0.2% +$824
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.06%
1
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$504K 0.06%
11,534
-939
-8% -$41.1K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$478K 0.06%
21,233
-4,090
-16% -$92.1K
PGX icon
92
Invesco Preferred ETF
PGX
$3.86B
$471K 0.06%
42,998
– –
PEY icon
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$451K 0.05%
23,484
– –
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$431K 0.05%
6,536
-616
-9% -$40.6K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$420K 0.05%
10,695
-66
-0.6% -$2.59K
AGQ icon
96
ProShares Ultra Silver
AGQ
$905M
$418K 0.05%
17,000
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.5B
$390K 0.05%
1,592
-428
-21% -$105K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$370K 0.04%
58,500
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$366K 0.04%
2,800
-192
-6% -$25.1K
CWB icon
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$365K 0.04%
5,384
-3,573
-40% -$242K
2 3
4
5 6