RW

RVW Wealth Portfolio holdings

AUM $1.18B
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
+$847M
Cap. Flow
+$4.34M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
43
Reduced
65
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
BBN icon
151
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-14,100
Closed -$253K
CRUS icon
152
Cirrus Logic
CRUS
$5.81B
– –
-2,100
Closed -$230K
ED icon
153
Consolidated Edison
ED
$35.3B
– –
-5,030
Closed -$481K
EMHY icon
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-6,800
Closed -$240K
FT
155
Franklin Universal Trust
FT
$199M
– –
-46,700
Closed -$333K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-23,700
Closed -$1.79M
NBB icon
157
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-15,700
Closed -$253K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
– –
-49,452
Closed -$1.32M
VB icon
159
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,210
Closed -$229K
HYB
160
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,900
Closed -$224K
DMK
161
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-271
Closed -$2.2K
JPS
162
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-37,700
Closed -$244K
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-262,035
Closed -$22M
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