RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
-13.33%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$747M
AUM Growth
-$119M
Cap. Flow
-$4.49M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$15M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.57M

Top Sells

1
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$9.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.23M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.18M

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.69%
3 Financials 0.4%
4 Communication Services 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMK
126
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
271
– –
ADBE icon
127
Adobe
ADBE
$146B
– –
-507
Closed -$231K
AER icon
128
AerCap
AER
$21.9B
– –
-4,000
Closed -$201K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-20,268
Closed -$2.17M
ARES icon
130
Ares Management
ARES
$39.5B
– –
-2,500
Closed -$203K
BFOR icon
131
Barron's 400 ETF
BFOR
$182M
– –
-3,555
Closed -$211K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$44B
– –
-15,632
Closed -$431K
IAU icon
133
iShares Gold Trust
IAU
$52B
– –
-5,673
Closed -$209K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-14,316
Closed -$357K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,140
Closed -$341K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$666B
– –
-3,141
Closed -$1.43M
JEF icon
137
Jefferies Financial Group
JEF
$13.4B
– –
-10,650
Closed -$334K
JPM icon
138
JPMorgan Chase
JPM
$835B
– –
-1,694
Closed -$231K
NFLX icon
139
Netflix
NFLX
$534B
– –
-1,454
Closed -$545K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-5,501
Closed -$209K
NUMG icon
141
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-5,173
Closed -$227K
PYPL icon
142
PayPal
PYPL
$65.4B
– –
-1,958
Closed -$226K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,764
Closed -$226K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$13.5B
– –
-1,500
Closed -$237K
T icon
145
AT&T
T
$212B
– –
-11,208
Closed -$200K
XITK icon
146
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
– –
-90,256
Closed -$13.8M
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