RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
+5.45%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$74.6M
Cap. Flow
+$20.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$6.26M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.76M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.55M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.47M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$702K

Sector Composition

1 Technology 3%
2 Financials 0.4%
3 Healthcare 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$281K 0.03%
10,765
+84
+0.8% +$2.19K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$118B
$266K 0.02%
708
– –
CRUS icon
128
Cirrus Logic
CRUS
$5.92B
$258K 0.02%
2,078
– –
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$9.85B
$257K 0.02%
2,000
– –
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.13B
$256K 0.02%
29,037
– –
FRI icon
131
First Trust S&P REIT Index Fund
FRI
$155M
$249K 0.02%
8,399
-666
-7% -$19.7K
FPF
132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$248K 0.02%
12,700
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$245K 0.02%
13,557
-4,220
-24% -$76.4K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$242K 0.02%
4,728
– –
HYI
135
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$241K 0.02%
19,500
– –
AXON icon
136
Axon Enterprise
AXON
$57.3B
$240K 0.02%
+600
New +$240K
MCD icon
137
McDonald's
MCD
$226B
$235K 0.02%
+773
New +$235K
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$234K 0.02%
5,573
-285
-5% -$12K
JNJ icon
139
Johnson & Johnson
JNJ
$431B
$230K 0.02%
1,421
-105
-7% -$17K
V icon
140
Visa
V
$681B
$230K 0.02%
835
– –
GE icon
141
GE Aerospace
GE
$299B
$225K 0.02%
+1,194
New +$225K
IBM icon
142
IBM
IBM
$230B
$224K 0.02%
1,012
-250
-20% -$55.3K
PGX icon
143
Invesco Preferred ETF
PGX
$3.89B
$222K 0.02%
17,938
– –
BFOR icon
144
Barron's 400 ETF
BFOR
$182M
$220K 0.02%
3,068
– –
JPEM icon
145
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$215K 0.02%
3,788
– –
PG icon
146
Procter & Gamble
PG
$373B
$213K 0.02%
+1,230
New +$213K
COF icon
147
Capital One
COF
$145B
$210K 0.02%
+1,404
New +$210K
BA icon
148
Boeing
BA
$174B
$205K 0.02%
+1,350
New +$205K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$204K 0.02%
+5,957
New +$204K
CWI icon
150
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$202K 0.02%
+6,651
New +$202K
3 4 5
6
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