RW

RVW Wealth Portfolio holdings

AUM $1.06B

AUM

$1.06B

AUM Growth

-$9.76M (-0.9%)

Cap. Flow

+$17M

Cap. Flow % of AUM

1.6%

Top 10 Holdings %Top 10 Hldgs %

53.95%

Holding

162

New

18

Increased

48

Reduced

69

Closed

2

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$51M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$46.3M
3	VictoryShares Free Cash Flow ETF VFLO	$21.5M
4	Invesco S&P 500 Momentum ETF SPMO	$12.6M
5	iShares US Technology ETF IYW	$10.2M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$28.5M
2	Avantis US Small Cap Value ETF AVUV	$19.3M
3	First Trust Technology AlphaDEX Fund FXL	$15.8M
4	Avantis US Equity ETF AVUS	$13.4M
5	Schwab US Dividend Equity ETF SCHD	$13.1M

Sector Composition

1	Technology	3.6%
2	Financials	0.99%
3	Communication Services	0.46%
4	Consumer Discretionary	0.41%
5	Healthcare	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 First Trust S&P REIT Index Fund FRI $150M	$231K	0.02%	8,399	–	–
152	152 iShares Core Dividend Growth ETF DGRO $31.4B	$225K	0.02%	3,644 -119	-3%	-$7.35K
153	153 Abbott ABT $232B	$220K	0.02%	1,658	New	+$220K
154	154 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.04B	$220K	0.02%	11,859	New	+$220K
155	155 WisdomTree US MidCap Dividend Fund DON $3.63B	$219K	0.02%	4,428	–	–
156	156 Avantis International Small Cap Value ETF AVDV $9.19B	$212K	0.02%	3,039 -6,399	-68%	-$446K
157	157 Automatic Data Processing ADP $133B	$203K	0.02%	666	New	+$203K
158	158 Barron's 400 ETF BFOR $157M	$201K	0.02%	2,899 -169	-6%	-$11.7K
159	LGF.B 159 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$133K	0.01%	16,752	–	–
160	CWBR 160 DELISTED CohBar, Inc. Common Stock CWBR	$74.4K	0.01%	181,490	–	–
161	161 Global X Artificial Intelligence & Technology ETF AIQ $3.31B	$0	0%	0 -5,488	Closed	–
162	162 Dimensional US Core Equity 2 ETF DFAC $33.6B	$0	0%	0 -5,957	Closed	–