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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$448K 0.05%
1,715
+359
+26% +$93.9K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$426K 0.05%
10,761
+463
+4% +$18.3K
D icon
103
Dominion Energy
D
$50.3B
$394K 0.05%
7,617
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.1B
$379K 0.04%
858
-17
-2% -$7.52K
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$379K 0.04%
58,500
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$660B
$360K 0.04%
+808
New +$360K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.79T
$358K 0.04%
2,992
+272
+10% +$32.6K
JGH icon
108
Nuveen Global High Income Fund
JGH
$314M
$356K 0.04%
31,900
– –
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$345K 0.04%
1,203
– –
IBDU icon
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$332K 0.04%
14,801
+5,045
+52% +$113K
SRLN icon
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$315K 0.04%
7,518
-6,551
-47% -$274K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$305K 0.04%
+9,034
New +$305K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$305K 0.04%
19,072
– –
NUMG icon
114
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$298K 0.04%
7,624
+1,368
+22% +$53.4K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$291K 0.03%
7,346
-1,480
-17% -$58.5K
NUEM icon
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$290K 0.03%
10,623
+1,519
+17% +$41.5K
VTV icon
117
Vanguard Value ETF
VTV
$143B
$282K 0.03%
1,988
-360
-15% -$51.2K
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$281K 0.03%
12,903
– –
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$11.7B
$277K 0.03%
4,804
– –
MNKD icon
120
MannKind Corp
MNKD
$1.69B
$269K 0.03%
66,000
– –
APRW icon
121
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$266K 0.03%
+9,472
New +$266K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$265K 0.03%
3,168
-34
-1% -$2.84K
BHK icon
123
BlackRock Core Bond Trust
BHK
$694M
$264K 0.03%
24,800
– –
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$255K 0.03%
1,465
– –
AER icon
125
AerCap
AER
$22.2B
$254K 0.03%
4,000
– –
3 4
5
6 7