RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.61M
3
+$1.93M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$743K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$370K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$973K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
VB icon
Vanguard Small-Cap ETF
VB
+$633K

Sector Composition

1 Technology 8.4%
2 Financials 2.25%
3 Consumer Discretionary 1.97%
4 Industrials 1.95%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$826K 0.25%
24,301
MU icon
52
Micron Technology
MU
$1.12T
$824K 0.25%
2,439
+55
FXE icon
53
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
$734K 0.22%
+6,878
TIP icon
54
iShares TIPS Bond ETF
TIP
$15B
$698K 0.21%
6,325
ABBV icon
55
AbbVie
ABBV
$397B
$695K 0.21%
3,193
+232
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.4B
$684K 0.2%
8,718
-3,193
CSCO icon
57
Cisco
CSCO
$512B
$680K 0.2%
8,763
-887
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$663K 0.2%
13,103
-631
CHD icon
59
Church & Dwight Co
CHD
$22.3B
$654K 0.2%
7,011
AMD icon
60
Advanced Micro Devices
AMD
$853B
$616K 0.18%
3,028
+35
SO icon
61
Southern Company
SO
$103B
$570K 0.17%
5,904
-19
LLY icon
62
Eli Lilly
LLY
$1T
$554K 0.17%
602
+10
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$35.6B
$533K 0.16%
2,454
-8
BAC icon
64
Bank of America
BAC
$384B
$475K 0.14%
9,738
-253
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.5B
$461K 0.14%
5,597
+22
NFLX icon
66
Netflix
NFLX
$343B
$454K 0.14%
4,718
CAT icon
67
Caterpillar
CAT
$433B
$451K 0.13%
636
-9
AMAT icon
68
Applied Materials
AMAT
$398B
$448K 0.13%
1,311
+37
WM icon
69
Waste Management
WM
$87.9B
$447K 0.13%
1,947
HON icon
70
Honeywell
HON
$138B
$426K 0.13%
1,885
LMT icon
71
Lockheed Martin
LMT
$120B
$414K 0.12%
684
DKS icon
72
Dick's Sporting Goods
DKS
$19.5B
$397K 0.12%
2,003
PNC icon
73
PNC Financial Services
PNC
$91.2B
$397K 0.12%
1,906
+1
IGHG icon
74
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$394K 0.12%
5,075
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$366K 0.11%
+8,049
1 2
3
4 5