RWI

Red Wave Investments Portfolio holdings

AUM $326M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$846K
3
+$280K
4
VST icon
Vistra
VST
+$267K
5
BKNG icon
Booking.com
BKNG
+$243K

Top Sells

1
+$2M
2
+$1.24M
3
+$387K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.36M 0.78%
10,769
-1,397
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$2.26M 0.74%
16,791
-55
HD icon
28
Home Depot
HD
$361B
$2.25M 0.74%
6,148
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.23M 0.73%
22,927
-477
LQDH icon
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$2.1M 0.69%
22,758
-1,056
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$2.03M 0.67%
3,288
+98
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$1.98M 0.65%
60,155
-229
COST icon
33
Costco
COST
$409B
$1.83M 0.6%
1,853
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.56%
3,535
+97
WMT icon
35
Walmart
WMT
$817B
$1.68M 0.55%
17,175
MA icon
36
Mastercard
MA
$490B
$1.54M 0.51%
2,743
-14
BND icon
37
Vanguard Total Bond Market
BND
$137B
$1.44M 0.47%
19,490
-1,576
JPM icon
38
JPMorgan Chase
JPM
$827B
$1.39M 0.46%
4,800
+18
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.34T
$1.36M 0.45%
7,728
-18
AVGO icon
40
Broadcom
AVGO
$1.62T
$1.22M 0.4%
4,434
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$1.22M 0.4%
1,655
+4
XOM icon
42
Exxon Mobil
XOM
$503B
$1.09M 0.36%
10,079
+106
V icon
43
Visa
V
$637B
$1M 0.33%
2,817
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.8B
$959K 0.32%
12,181
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$845K 0.28%
28,765
-338
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$828K 0.27%
40,551
-2,533
CSCO icon
47
Cisco
CSCO
$307B
$766K 0.25%
11,047
+6
TSLA icon
48
Tesla
TSLA
$1.34T
$760K 0.25%
2,392
-100
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.34T
$757K 0.25%
4,270
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.8B
$700K 0.23%
6,360
-8
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