RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.45%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$20.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
61
Closed
6

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$6.26M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.76M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.55M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.47M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$702K

Sector Composition

1 Technology 3%
2 Financials 0.4%
3 Healthcare 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$101M 9.38% 1,061,480 -22,017 -2% -$2.09M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$69.1M 6.42% 830,277 +8,698 +1% +$724K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$58M 5.39% 1,826,043 +77,867 +4% +$2.47M
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$51.4M 4.77% 1,126,151 +137,210 +14% +$6.26M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$51.1M 4.74% 1,286,851 +43,704 +4% +$1.73M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$48.9M 4.54% 1,177,607 +46,485 +4% +$1.93M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$45.4M 4.22% 784,980 -8,351 -1% -$483K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$44.4M 4.13% 785,662 +23,325 +3% +$1.32M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$37.5M 3.48% 632,945 +14,759 +2% +$874K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$28.4M 2.64% 1,037,014 +20,211 +2% +$554K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$27.9M 2.59% 200,900 +6,366 +3% +$883K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$27.7M 2.57% 412,945 -13,572 -3% -$910K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$25.4M 2.36% 264,959 -13,048 -5% -$1.25M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24M 2.23% 133,889 -1,407 -1% -$252K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$21.7M 2.02% 865,912 +101,457 +13% +$2.55M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.6M 2.01% 308,392 -9,854 -3% -$690K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$21.4M 1.99% 880,423 +82,769 +10% +$2.01M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$21.3M 1.98% 875,857 +73,089 +9% +$1.78M
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$20.6M 1.91% 806,740 +76,194 +10% +$1.95M
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.3M 1.89% 805,215 -105,826 -12% -$2.67M
AAPL icon
21
Apple
AAPL
$3.45T
$19.6M 1.83% 84,328 -145 -0.2% -$33.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.2M 1.78% 227,073 +4,819 +2% +$407K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$18.9M 1.76% 99,024 -2,135 -2% -$408K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$18.4M 1.71% 219,479 -4,041 -2% -$338K
RWK icon
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$18M 1.67% 154,541 -1,501 -1% -$175K
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