Asset Manager
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RVW Wealth, LLC
1880 CENTURY PARK EAST SUITE 200, LOS ANGELES, CA 90067 • 310-945-4000
Market Value
$1.3B
-2.0%
Holdings
192
+3
New Purchases
12
Added To
41
Closed
16
Reduced
69
Top 10 Concentration
54.3%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.51% | 0.00% | +0.51% | $7M |
| AVTM | 0.41% | 0.00% | +0.41% | $5M |
| GBFH | 0.33% | 0.10% | +0.23% | $4M |
| IBDU | 2.08% | 1.89% | +0.19% | $27M |
| IBDV | 2.06% | 1.88% | +0.18% | $26M |
| IBDT | 2.29% | 2.12% | +0.17% | $29M |
| DFAU | 16.27% | 16.13% | +0.15% | $209M |
| IBDS | 2.30% | 2.17% | +0.13% | $30M |
| VFLO | 3.08% | 2.95% | +0.12% | $40M |
| GEV | 0.23% | 0.12% | +0.11% | $3M |
| COWG | 0.90% | 0.80% | +0.10% | $12M |
| DFAI | 4.42% | 4.35% | +0.07% | $57M |
| AMZN | 0.21% | 0.14% | +0.07% | $3M |
| NOC | 0.13% | 0.06% | +0.07% | $2M |
| DFAE | 2.26% | 2.20% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 4.44% | 4.85% | -0.41% | $57M |
| IBDR | 2.15% | 2.44% | -0.29% | $28M |
| RSP | 0.41% | 0.63% | -0.22% | $5M |
| VTI | 0.43% | 0.63% | -0.19% | $6M |
| NULG | 0.91% | 1.03% | -0.13% | $12M |
| AAPL | 2.69% | 2.80% | -0.11% | $35M |
| QTEC | 1.41% | 1.51% | -0.10% | $18M |
| LLY | 0.09% | 0.18% | -0.09% | $1M |
| RWK | 1.17% | 1.26% | -0.08% | $15M |
| FXL | 0.76% | 0.84% | -0.08% | $10M |
| SPTM | 1.86% | 1.94% | -0.08% | $24M |
| QUAL | 1.96% | 2.04% | -0.08% | $25M |
| INTU | 0.15% | 0.23% | -0.08% | $2M |
| SPSM | 0.58% | 0.64% | -0.07% | $7M |
| AVUS | 6.95% | 7.02% | -0.07% | $89M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 3.7% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $100M | 7.8% |
| Large Cap | 69 | $748M | 58.2% |
| Mid Cap | 38 | $367M | 28.6% |
| Small Cap | 25 | $54M | 4.2% |
| Micro Cap | 13 | $15M | 1.2% |
Portfolio Analytics
Avg Market Cap
$296.6B
Median Market Cap
$20.7B
Avg P/E
33.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
65
# ETFs / Funds
127
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 16.27% | 4,630,535 | $209M | $45.12 | -$2M | +118,160 | +2.6% | |
| 2 | AVUS | 6.95% | 802,554 | $89M | $111.18 | -$3M | -19,294 | -2.4% | |
| 3 | DGRW | 5.68% | 829,962 | $73M | $87.84 | -$700K | +6,934 | +0.8% | |
| 4 | QGRW | 4.44% | 1,065,641 | $57M | $53.43 | -$7M | -16,479 | -1.5% | |
| 5 | DFAI | 4.42% | 1,456,488 | $57M | $38.96 | -$210K | -37,987 | -2.5% | |
| 6 | JQUA | 4.39% | 918,104 | $56M | $61.32 | -$816K | +14,107 | +1.6% | |
| 7 | IQLT | 3.32% | 921,777 | $43M | $46.23 | -$111K | -18,253 | -1.9% | |
| 8 | VFLO | 3.08% | 1,000,618 | $40M | $39.48 | $834K | +18,628 | +1.9% | |
| 9 | RDVY | 3.04% | 570,710 | $39M | $68.28 | -$1M | -6,376 | -1.1% | |
| 10 | AAPL | 2.69% | 135,988 | $35M | $253.79 | -$2M | +1,372 | +1.0% | |
| 11 | IBDS | 2.30% | 1,217,920 | $30M | $24.24 | $1M | +47,339 | +4.0% | |
| 12 | IBDT | 2.29% | 1,159,226 | $29M | $25.33 | $2M | +70,569 | +6.5% | |
| 13 | DFAE | 2.26% | 858,565 | $29M | $33.86 | $240K | -26,641 | -3.0% | |
| 14 | SPMO | 2.16% | 247,209 | $28M | $112.11 | -$789K | +8,323 | +3.5% | |
| 15 | IBDR | 2.15% | 1,140,545 | $28M | $24.24 | -$4M | -177,816 | -13.5% | |
| 16 | IBDU | 2.08% | 1,148,779 | $27M | $23.26 | $2M | +88,780 | +8.4% | |
| 17 | IBDV | 2.06% | 1,206,110 | $26M | $21.89 | $2M | +92,958 | +8.3% | |
| 18 | QUAL | 1.96% | 131,486 | $25M | $191.81 | -$2M | -3,159 | -2.4% | |
| 19 | AVDE | 1.92% | 291,172 | $25M | $84.84 | -$173K | -11,019 | -3.6% | |
| 20 | SPTM | 1.86% | 302,469 | $24M | $79.06 | -$2M | -5,663 | -1.8% | |
| 21 | QTEC | 1.41% | 83,826 | $18M | $215.98 | -$2M | -1,864 | -2.2% | |
| 22 | TILT | 1.28% | 68,293 | $16M | $241.37 | -$944K | -1,786 | -2.5% | |
| 23 | IYW | 1.25% | 88,766 | $16M | $181.42 | -$884K | +3,691 | +4.3% | |
| 24 | RWK | 1.17% | 117,587 | $15M | $128.26 | -$1M | -12,640 | -9.7% | |
| 25 | EFA | 1.08% | 142,111 | $14M | $97.13 | $93K | -659 | -0.5% | |
| 26 | QQQ | 0.96% | 21,306 | $12M | $577.18 | -$833K | -69 | -0.3% | |
| 27 | NULG | 0.91% | 128,235 | $12M | $90.94 | -$2M | -10,250 | -7.4% | |
| 28 | COWG | 0.90% | 341,988 | $12M | $33.74 | $1M | +45,410 | +15.3% | |
| 29 | FXL | 0.76% | 61,631 | $10M | $158.87 | -$1M | -3,936 | -6.0% | |
| 30 | SPSM | 0.58% | 153,116 | $7M | $48.32 | -$1M | -26,866 | -14.9% | |
| 31 | JPME | 0.57% | 63,630 | $7M | $114.53 | $185K | -1,732 | -2.6% | |
| 32 | NVDA | 0.57% | 41,651 | $7M | $174.40 | -$759K | -1,367 | -3.2% | |
| 33 | JPST | 0.51% | 129,372 | $7M | $50.61 | — | +129,372 | — | NEW |
| 34 | COWZ | 0.50% | 103,405 | $6M | $62.56 | -$542K | -13,111 | -11.2% | |
| 35 | QDEF | 0.50% | 80,662 | $6M | $79.82 | -$711K | -7,651 | -8.7% | |
| 36 | VTI | 0.43% | 17,356 | $6M | $320.80 | -$3M | -7,098 | -29.0% | |
| 37 | RSP | 0.41% | 27,549 | $5M | $191.92 | -$3M | -15,326 | -35.8% | |
| 38 | ESGD | 0.41% | 55,177 | $5M | $95.62 | -$256K | -3,002 | -5.2% | |
| 39 | AVTM | 0.41% | 111,410 | $5M | $47.01 | — | +111,410 | — | NEW |
| 40 | DFAC | 0.39% | 128,583 | $5M | $38.86 | -$95K | -27 | -0.0% | |
| 41 | RWL | 0.38% | 42,548 | $5M | $114.91 | -$85K | -895 | -2.1% | |
| 42 | DEUS | 0.37% | 78,310 | $5M | $59.89 | -$1K | -2,145 | -2.7% | |
| 43 | GBFH | 0.33% | 158,854 | $4M | $26.76 | $3M | +119,000 | +298.6% | |
| 44 | DGRO | 0.30% | 55,282 | $4M | $70.18 | $21K | -299 | -0.5% | |
| 45 | SCHD | 0.30% | 124,348 | $4M | $30.68 | -$93K | -18,121 | -12.7% | |
| 46 | VUG | 0.27% | 7,864 | $3M | $436.79 | -$456K | -112 | -1.4% | |
| 47 | XLK | 0.26% | 25,160 | $3M | $132.90 | -$279K | — | — | |
| 48 | TSLA | 0.26% | 8,990 | $3M | $371.74 | -$226K | +1,056 | +13.3% | |
| 49 | LRGF | 0.23% | 44,983 | $3M | $66.00 | -$154K | — | — | |
| 50 | GEV | 0.23% | 3,337 | $3M | $872.90 | $1M | +1,001 | +42.9% | |
| 51 | IJR | 0.22% | 22,329 | $3M | $124.31 | $92K | +1 | — | |
| 52 | SCHB | 0.21% | 106,830 | $3M | $25.10 | -$882K | -29,032 | -21.4% | |
| 53 | AMZN | 0.21% | 12,848 | $3M | $208.27 | $848K | +4,928 | +62.2% | |
| 54 | BRK-B | 0.19% | 5,165 | $2M | $479.22 | -$507K | -767 | -12.9% | |
| 55 | ESG | 0.19% | 16,049 | $2M | $151.74 | -$104K | — | — | |
| 56 | MDY | 0.17% | 3,629 | $2M | $616.76 | -$253K | -500 | -12.1% | |
| 57 | GOOG | 0.17% | 7,799 | $2M | $286.84 | -$154K | +178 | +2.3% | |
| 58 | SPHQ | 0.17% | 28,607 | $2M | $75.19 | -$128K | -1,757 | -5.8% | |
| 59 | INTU | 0.15% | 4,591 | $2M | $432.38 | -$1M | — | — | |
| 60 | MSFT | 0.14% | 4,933 | $2M | $370.18 | -$410K | +310 | +6.7% | |
| 61 | AVUV | 0.13% | 15,115 | $2M | $110.47 | $168K | +387 | +2.6% | |
| 62 | VOO | 0.13% | 2,738 | $2M | $597.48 | $551K | +1,008 | +58.3% | |
| 63 | NOC | 0.13% | 2,360 | $2M | $682.24 | $835K | +1,000 | +73.5% | |
| 64 | ABBV | 0.11% | 6,728 | $1M | $217.49 | -$116K | -185 | -2.7% | |
| 65 | GOOGL | 0.10% | 4,672 | $1M | $287.57 | -$102K | +54 | +1.2% | |
| 66 | AVEM | 0.10% | 15,339 | $1M | $80.58 | $39K | -199 | -1.3% | |
| 67 | VIG | 0.09% | 5,633 | $1M | $215.06 | -$64K | -168 | -2.9% | |
| 68 | SYK | 0.09% | 3,575 | $1M | $328.59 | -$82K | — | — | |
| 69 | XONA.DE | 0.09% | 6,744 | $1M | $169.66 | $171K | -1,340 | -16.6% | |
| 70 | LLY | 0.09% | 1,192 | $1M | $919.77 | -$1M | -1,000 | -45.6% | |
| 71 | EZM | 0.08% | 16,165 | $1M | $67.22 | $7K | — | — | |
| 72 | COST | 0.08% | 1,035 | $1M | $996.24 | -$36K | -203 | -16.4% | |
| 73 | JPM | 0.08% | 3,438 | $1M | $294.17 | -$493K | -1,230 | -26.4% | |
| 74 | FVD | 0.08% | 21,452 | $1M | $47.03 | -$9K | -628 | -2.8% | |
| 75 | GS | 0.08% | 1,182 | $1M | $846.06 | -$42K | -4 | -0.3% | |
| 76 | JPIN | 0.08% | 13,857 | $987K | $71.24 | $44K | +15 | +0.1% | |
| 77 | DIS | 0.08% | 10,059 | $969K | $96.38 | -$820K | -5,668 | -36.0% | |
| 78 | EIS | 0.08% | 8,302 | $963K | $116.04 | $107K | +520 | +6.7% | |
| 79 | WTV | 0.07% | 9,510 | $901K | $94.73 | $14K | — | — | |
| 80 | JNJ | 0.07% | 3,567 | $872K | $244.44 | $134K | — | — | |
| 81 | NUSC | 0.06% | 18,358 | $827K | $45.06 | $6K | -30 | -0.2% | |
| 82 | AVGO | 0.06% | 2,600 | $805K | $309.51 | -$116K | -61 | -2.3% | |
| 83 | OEF | 0.06% | 2,505 | $797K | $318.07 | -$27K | +104 | +4.3% | |
| 84 | IUS | 0.06% | 13,497 | $782K | $57.91 | -$33K | -759 | -5.3% | |
| 85 | IWP | 0.06% | 5,870 | $752K | $128.13 | -$51K | +3 | +0.1% | |
| 86 | NFLX | 0.06% | 7,790 | $749K | $96.15 | $10K | -90 | -1.1% | |
| 87 | BRK-A | 0.06% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 88 | CVX | 0.06% | 3,467 | $717K | $206.90 | $189K | — | — | |
| 89 | USHY | 0.05% | 18,951 | $698K | $36.84 | -$37K | -700 | -3.6% | |
| 90 | GCAL | 0.05% | 13,415 | $680K | $50.66 | — | +13,415 | — | NEW |
| 91 | DFCA | 0.05% | 13,627 | $679K | $49.85 | — | +13,627 | — | NEW |
| 92 | CMF | 0.05% | 11,897 | $676K | $56.86 | — | +11,897 | — | NEW |
| 93 | NUMV | 0.05% | 17,113 | $663K | $38.77 | -$8K | -69 | -0.4% | |
| 94 | META | 0.05% | 1,157 | $662K | $572.35 | -$144K | -64 | -5.2% | |
| 95 | V | 0.05% | 2,188 | $661K | $302.24 | -$874K | -2,190 | -50.0% | |
| 96 | IEFA | 0.05% | 7,239 | $655K | $90.52 | $17K | +100 | +1.4% | |
| 97 | SPY | 0.05% | 1,001 | $651K | $650.27 | -$512K | -704 | -41.3% | |
| 98 | SUSL | 0.05% | 5,721 | $650K | $113.60 | -$44K | — | — | |
| 99 | XJH | 0.05% | 13,694 | $621K | $45.37 | $10K | — | — | |
| 100 | FEMS | 0.05% | 13,604 | $620K | $45.55 | $47K | +8 | +0.1% |