RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.56M
3
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

1
+$4.31M
2
+$3.04M
3
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
151
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$269K 0.02%
14,413
+1,299
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$266K 0.02%
5,598
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$259K 0.02%
1,789
AXON icon
154
Axon Enterprise
AXON
$32.5B
$255K 0.02%
600
MKL icon
155
Markel Group
MKL
$24.9B
$253K 0.02%
+132
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$249K 0.02%
1,199
-10
INTC icon
157
Intel
INTC
$344B
$248K 0.02%
5,620
+20
VHT icon
158
Vanguard Health Care ETF
VHT
$16.6B
$246K 0.02%
905
-52
FRI icon
159
First Trust S&P REIT Index Fund
FRI
$170M
$242K 0.02%
8,498
BFOR icon
160
Barron's 400 ETF
BFOR
$214M
$241K 0.02%
2,899
LMT icon
161
Lockheed Martin
LMT
$136B
$240K 0.02%
+397
HD icon
162
Home Depot
HD
$348B
$236K 0.02%
717
NVS icon
163
Novartis
NVS
$290B
$236K 0.02%
1,542
-606
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$235K 0.02%
6,425
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$235K 0.02%
3,779
IMAX icon
166
IMAX
IMAX
$1.89B
$231K 0.02%
6,068
VB icon
167
Vanguard Small-Cap ETF
VB
$76.9B
$223K 0.02%
851
MS icon
168
Morgan Stanley
MS
$298B
$221K 0.02%
1,343
-2,143
EMR icon
169
Emerson Electric
EMR
$82.2B
$219K 0.02%
1,675
VLO icon
170
Valero Energy
VLO
$66.9B
$213K 0.02%
+862
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$206K 0.02%
+2,948
ORCL icon
172
Oracle
ORCL
$503B
$204K 0.02%
1,387
BSCV icon
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$168K 0.01%
+10,220
CWBR
174
DELISTED
CohBar, Inc. Common Stock
CWBR
$74.4K 0.01%
181,490
TTRX
175
Turn Therapeutics
TTRX
$103M
$57.6K ﹤0.01%
18,000
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