RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-5.54%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$866M
AUM Growth
-$29.5M
Cap. Flow
+$22.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
39.94%
Holding
149
New
9
Increased
68
Reduced
31
Closed
11

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.77M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$1.66M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.46M

Top Sells

1
BTEK
BlackRock Future Tech ETF
BTEK
$1.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.02M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
$773K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$584K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.98%
3 Communication Services 0.52%
4 Financials 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFOR icon
126
Barron's 400 ETF
BFOR
$180M
$211K 0.02%
3,555
– –
IAU icon
127
iShares Gold Trust
IAU
$52.2B
$209K 0.02%
+5,673
New +$209K
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$209K 0.02%
5,501
+162
+3% +$6.16K
PFE icon
129
Pfizer
PFE
$141B
$206K 0.02%
3,979
+457
+13% +$23.7K
ARES icon
130
Ares Management
ARES
$38.8B
$203K 0.02%
2,500
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
$202K 0.02%
2,589
+23
+0.9% +$1.8K
AER icon
132
AerCap
AER
$22.2B
$201K 0.02%
4,000
– –
T icon
133
AT&T
T
$208B
$200K 0.02%
+11,208
New +$200K
DMK
134
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
271
– –
CWI icon
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-6,870
Closed -$201K
F icon
136
Ford
F
$46.2B
– –
-11,969
Closed -$249K
INTC icon
137
Intel
INTC
$105B
– –
-4,113
Closed -$212K
OMFS icon
138
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
– –
-5,000
Closed -$210K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-2,151
Closed -$208K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,182
Closed -$205K
BTEK
141
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-35,589
Closed -$1.24M
KRY
142
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-59,000
Closed –
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