RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.56M
3
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

1
+$4.31M
2
+$3.04M
3
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$164B
$368K 0.03%
855
+135
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$30.8B
$363K 0.03%
6,872
NUEM icon
128
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$361K 0.03%
9,835
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$115B
$359K 0.03%
5,315
VTV icon
130
Vanguard Value ETF
VTV
$170B
$352K 0.03%
1,796
+170
GE icon
131
GE Aerospace
GE
$318B
$348K 0.03%
1,225
-27
IBDW icon
132
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$347K 0.03%
16,560
-7,122
ASML icon
133
ASML
ASML
$563B
$343K 0.03%
260
-343
HYGV icon
134
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$341K 0.03%
8,509
USRT icon
135
iShares Core US REIT ETF
USRT
$3.76B
$338K 0.03%
5,717
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$320K 0.03%
7,846
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$315K 0.02%
17,849
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.22B
$303K 0.02%
40,349
IBM icon
139
IBM
IBM
$238B
$295K 0.02%
1,218
-24
HYI
140
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$295K 0.02%
27,623
NUMG icon
141
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$295K 0.02%
7,179
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$292K 0.02%
3,504
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$11.7B
$290K 0.02%
2,000
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$5.2B
$287K 0.02%
9,148
-288
LRCX icon
145
Lam Research
LRCX
$334B
$286K 0.02%
1,340
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$18.9B
$281K 0.02%
2,817
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.14B
$280K 0.02%
15,196
COF icon
148
Capital One
COF
$128B
$279K 0.02%
1,531
-22
ITEQ icon
149
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$275K 0.02%
4,781
+363
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$271K 0.02%
11,314
4 5
6
7 8