RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.11%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$25.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.31M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.25M

Top Sells

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$10.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.42M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.43M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$7.32M

Sector Composition

1 Technology 2.49%
2 Financials 0.46%
3 Consumer Discretionary 0.3%
4 Communication Services 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$75.8M 9.4% 1,069,757 +4,414 +0.4% +$313K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$41.5M 5.14% 665,029 +57,719 +10% +$3.6M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$31.2M 3.87% 1,083,490 +33,408 +3% +$961K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$29.1M 3.61% 1,081,529 +74,449 +7% +$2.01M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$27.3M 3.38% 478,488 -14,904 -3% -$850K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.3M 3.38% 219,918 -67,882 -24% -$8.42M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$25.3M 3.14% 614,437 +62,480 +11% +$2.58M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$23M 2.85% 176,421 -58,517 -25% -$7.64M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22M 2.73% 262,035 -57,864 -18% -$4.86M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$21.2M 2.63% 600,249 +120,318 +25% +$4.25M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20.9M 2.59% 465,910 +7,002 +2% +$314K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$20.8M 2.58% 373,583 +62,304 +20% +$3.47M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$20.2M 2.5% 280,529 -101,903 -27% -$7.32M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.1M 2.37% 379,132 -43,868 -10% -$2.21M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$19.1M 2.37% 267,293 -9,829 -4% -$703K
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$19.1M 2.37% 778,944 -39,025 -5% -$957K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$19M 2.36% 802,265 -15,744 -2% -$374K
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$18.3M 2.27% 202,033 -35,507 -15% -$3.22M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$17.9M 2.22% 753,217 +5,002 +0.7% +$119K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.6M 2.18% 699,517 -66,199 -9% -$1.67M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$17.3M 2.15% 431,831 -184,907 -30% -$7.43M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16.6M 2.06% 721,954 +18,247 +3% +$420K
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$15.7M 1.94% 99,810 -17,156 -15% -$2.69M
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.4M 1.91% 627,906 +5,398 +0.9% +$133K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.7M 1.83% +313,613 New +$14.7M
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