RVW Wealth Portfolio holdings

AUM $1.18B

This Quarter Return

-2.38%

1 Year Return

+11.94%

3 Year Return

+48.06%

5 Year Return

+69.13%

10 Year Return

–

AUM

$1.06B

AUM Growth

-$9.76M (-0.9%)

Cap. Flow

+$16.6M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

53.95%

Holding

162

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 First Trust S&P REIT Index Fund FRI $154M	$231K	0.02%	8,399	–	–
152	152 iShares Core Dividend Growth ETF DGRO $32.9B	$225K	0.02%	3,644 -119	-3%	-$7.35K
153	153 Abbott ABT $219B	$220K	0.02%	+1,658	New	+$220K
154	154 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$220K	0.02%	+11,859	New	+$220K
155	155 WisdomTree US MidCap Dividend Fund DON $3.77B	$219K	0.02%	4,428	–	–
156	156 Avantis International Small Cap Value ETF AVDV $10.8B	$212K	0.02%	3,039 -6,399	-68%	-$446K
157	157 Automatic Data Processing ADP $124B	$203K	0.02%	+666	New	+$203K
158	158 Barron's 400 ETF BFOR $178M	$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 Dimensional US Core Equity 2 ETF DFAC $36.3B	–	–	-5,957	Closed	-$206K
162	162 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	–	–	-5,488	Closed	-$212K