RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-19.29%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$59.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$21.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
$18.5M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$16.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.1M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.59M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$8.54M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$29.5M 6.89% 593,541 +238,876 +67% +$11.9M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$21.2M 4.94% +517,298 New +$21.2M
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.1M 4.7% +415,340 New +$20.1M
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.9M 4.42% 756,163 -112,468 -13% -$2.81M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$18.5M 4.33% +466,634 New +$18.5M
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$16.5M 3.85% +401,195 New +$16.5M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.5M 3.38% 584,795 -106,346 -15% -$2.63M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.8M 3.22% 556,284 -117,083 -17% -$2.9M
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.3M 2.88% 500,278 -83,998 -14% -$2.07M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 2.71% 206,541 -233,113 -53% -$13.1M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.5M 2.44% 408,102 +398,213 +4,027% +$10.2M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$10.4M 2.43% +346,774 New +$10.4M
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$10.2M 2.38% 408,710 +29,096 +8% +$726K
QDEF icon
14
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$10.1M 2.36% +277,077 New +$10.1M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$9.53M 2.23% +191,255 New +$9.53M
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.55M 2% +143,984 New +$8.55M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.82M 1.83% 201,045 -223,964 -53% -$8.71M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$7.4M 1.73% +138,452 New +$7.4M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$2.82B
$7.31M 1.71% +276,473 New +$7.31M
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$7.31M 1.71% 276,492 -484,844 -64% -$12.8M
DWMF icon
21
WisdomTree International Multifactor Fund
DWMF
$38.2M
$7.26M 1.7% +346,391 New +$7.26M
DIVB icon
22
iShares Core Dividend ETF
DIVB
$970M
$7.14M 1.67% +310,345 New +$7.14M
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$7.07M 1.65% 83,626 -87,998 -51% -$7.44M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.04M 1.64% +177,155 New +$7.04M
WTV icon
25
WisdomTree US Value Fund
WTV
$1.67B
$6.97M 1.63% +107,610 New +$6.97M
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