RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+7.3%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$206K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
36
Reduced
75
Closed
9

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$5.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.1M

Top Sells

1
CWBR
CohBar, Inc. Common Stock
CWBR
$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.32M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Sector Composition

1 Technology 2.54%
2 Financials 0.34%
3 Healthcare 0.33%
4 Communication Services 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$99.6M 10.24% 1,112,935 -13,878 -1% -$1.24M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$60.7M 6.24% 796,557 +36,693 +5% +$2.8M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$49.5M 5.09% 1,639,540 +73,239 +5% +$2.21M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$45.3M 4.65% 1,239,538 +14,810 +1% +$541K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$44.4M 4.56% 764,213 +43,118 +6% +$2.51M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$41.6M 4.28% 1,049,509 +52,978 +5% +$2.1M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$39.4M 4.05% 744,640 +17,009 +2% +$899K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$34.8M 3.58% 619,989 +4,897 +0.8% +$275K
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$29.4M 3.02% 714,683 +131,583 +23% +$5.41M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$28.7M 2.94% 449,570 -4,171 -0.9% -$266K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$24.8M 2.55% 184,274 +8,659 +5% +$1.17M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$24.7M 2.54% 263,449 +20,325 +8% +$1.9M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$23.6M 2.43% 956,449 +51,233 +6% +$1.27M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.5M 2.41% 142,819 -4,520 -3% -$743K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.3M 2.19% 331,629 -6,897 -2% -$442K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20.3M 2.09% 106,437 -2,765 -3% -$527K
RWK icon
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$19.4M 1.99% 168,454 -4,610 -3% -$531K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$18.8M 1.93% 235,179 -3,709 -2% -$296K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$18.2M 1.87% 732,358 -20,613 -3% -$511K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$17.6M 1.81% 736,759 -14,049 -2% -$335K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.3M 1.78% 214,896 +11,728 +6% +$946K
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$17.1M 1.76% 86,095 -2,257 -3% -$448K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$17.1M 1.75% 716,830 -13,486 -2% -$321K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.5M 1.7% 660,417 +65,359 +11% +$1.64M
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$16.1M 1.66% 647,711 +12,756 +2% +$318K
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