RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
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
+$40.9M
Cap. Flow
+$4.41M
Cap. Flow %
0.52%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
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
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$662B
$253K 0.03%
571
+27
+5% +$12K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$730B
$250K 0.03%
614
+22
+4% +$8.96K
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$249K 0.03%
10,177
-807
-7% -$19.8K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$248K 0.03%
3,525
-623
-15% -$43.9K
MCD icon
130
McDonald's
MCD
$226B
$246K 0.03%
823
+11
+1% +$3.28K
JPEM icon
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$245K 0.03%
4,851
– –
PNW icon
132
Pinnacle West Capital
PNW
$10.7B
$244K 0.03%
+3,000
New +$244K
JNJ icon
133
Johnson & Johnson
JNJ
$431B
$244K 0.03%
1,474
+48
+3% +$7.95K
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$242K 0.03%
21,600
– –
ACV
135
Virtus Diversified Income & Convertible Fund
ACV
$242M
$242K 0.03%
12,100
– –
ARES icon
136
Ares Management
ARES
$39.5B
$241K 0.03%
2,500
– –
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$239K 0.03%
+6,908
New +$239K
PEP icon
138
PepsiCo
PEP
$201B
$239K 0.03%
1,291
– –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$238K 0.03%
5,653
-300
-5% -$12.6K
NFLX icon
140
Netflix
NFLX
$534B
$236K 0.03%
+535
New +$236K
VHT icon
141
Vanguard Health Care ETF
VHT
$15.6B
$234K 0.03%
957
– –
CHY
142
Calamos Convertible and High Income Fund
CHY
$867M
$232K 0.03%
20,700
– –
JSD
143
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$230K 0.03%
19,900
– –
FRI icon
144
First Trust S&P REIT Index Fund
FRI
$155M
$230K 0.03%
9,333
+91
+1% +$2.24K
HYI
145
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$229K 0.03%
19,500
– –
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$224K 0.03%
11,773
– –
ARCC icon
147
Ares Capital
ARCC
$15.8B
$212K 0.03%
11,287
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$203K 0.02%
+2,105
New +$203K
FPF
149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$197K 0.02%
12,700
– –
SDIV icon
150
Global X SuperDividend ETF
SDIV
$951M
$166K 0.02%
7,359
-37,248
-84% -$841K
3 4 5
6
7