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
JGH icon
101
Nuveen Global High Income Fund
JGH
$314M
$365K 0.04%
31,900
– –
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$361K 0.04%
1,203
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.1B
$356K 0.04%
857
-1
-0.1% -$415
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$347K 0.04%
808
– –
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$346K 0.04%
15,777
+976
+7% +$21.4K
D icon
106
Dominion Energy
D
$50.3B
$340K 0.04%
7,617
– –
SRLN icon
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$319K 0.04%
7,614
+96
+1% +$4.03K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$305K 0.04%
19,072
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$294K 0.04%
1,180
-535
-31% -$133K
NUEM icon
110
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$292K 0.04%
11,124
+501
+5% +$13.1K
NUMG icon
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$283K 0.03%
7,713
+89
+1% +$3.26K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
$278K 0.03%
651
+80
+14% +$34.2K
VTV icon
113
Vanguard Value ETF
VTV
$143B
$274K 0.03%
1,988
– –
ARES icon
114
Ares Management
ARES
$38.8B
$257K 0.03%
2,500
– –
BHK icon
115
BlackRock Core Bond Trust
BHK
$694M
$247K 0.03%
24,800
– –
JPEM icon
116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$244K 0.03%
4,851
– –
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
$243K 0.03%
1,482
+17
+1% +$2.79K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
$241K 0.03%
3,525
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$241K 0.03%
614
– –
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$241K 0.03%
12,903
– –
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.13B
$238K 0.03%
+29,037
New +$238K
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$11.7B
$236K 0.03%
4,076
-728
-15% -$42.1K
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$233K 0.03%
6,940
+32
+0.5% +$1.08K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$232K 0.03%
5,653
– –
CHY
125
Calamos Convertible and High Income Fund
CHY
$868M
$231K 0.03%
20,700
– –
3 4
5
6 7