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
XOM icon
76
Exxon Mobil
XOM
$635B
$910K 0.07%
8,071
NFLX icon
77
Netflix
NFLX
$406B
$897K 0.07%
7,480
+40
IBIT icon
78
iShares Bitcoin Trust
IBIT
$49.8B
$887K 0.07%
13,646
+1,308
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$884K 0.07%
1,203
-203
AVGO icon
80
Broadcom
AVGO
$1.52T
$873K 0.07%
+2,646
WTV icon
81
WisdomTree US Value Fund
WTV
$2.54B
$866K 0.07%
9,510
-11
NOC icon
82
Northrop Grumman
NOC
$103B
$829K 0.06%
+1,360
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$816K 0.06%
18,504
-44
OEF icon
84
iShares S&P 100 ETF
OEF
$28.5B
$799K 0.06%
2,401
-1,085
IUS icon
85
Invesco RAFI Strategic US ETF
IUS
$736M
$793K 0.06%
14,356
-11
EIS icon
86
iShares MSCI Israel ETF
EIS
$808M
$785K 0.06%
7,825
-10
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$775K 0.06%
20,501
-536
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$695K 0.05%
17,964
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$650K 0.05%
5,552
-80
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$26.1B
$634K 0.05%
7,059
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$181B
$616K 0.05%
7,054
IVV icon
92
iShares Core S&P 500 ETF
IVV
$753B
$604K 0.05%
903
-27
JNJ icon
93
Johnson & Johnson
JNJ
$599B
$604K 0.05%
3,257
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$365M
$600K 0.05%
13,694
FEMS icon
95
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$600K 0.05%
13,591
-11
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$589K 0.05%
11,920
ASML icon
97
ASML
ASML
$559B
$584K 0.05%
603
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$582K 0.05%
8,156
-124
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$582K 0.05%
70,922
IWV icon
100
iShares Russell 3000 ETF
IWV
$18.5B
$577K 0.05%
1,522
2 3
4
5 6