RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+2.49%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+1.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
23
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 3 |
Invesco QQQ Trust
QQQ
|
$246K |
| 4 |
Texas Instruments
TXN
|
$203K |
| 5 |
Amgen
AMGN
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$378K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$263K |
| 3 |
Nike
NKE
|
$231K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$221K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $639K | 0.24% |
3,227
| – | – |
|
52
Cisco
CSCO
$268B
| $610K | 0.22% |
12,830
+12
| +0.1% | +$570 |
|
53
Johnson & Johnson
JNJ
$429B
| $553K | 0.2% |
3,782
| – | – |
|
54
Adobe
ADBE
$148B
| $544K | 0.2% |
979
| – | – |
|
55
Eli Lilly
LLY
$661B
| $541K | 0.2% |
597
| – | – |
|
56
AbbVie
ABBV
$374B
| $514K | 0.19% |
2,994
-41
| -1% | -$7.03K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $483K | 0.18% |
2,647
-40
| -1% | -$7.3K |
|
58
Advanced Micro Devices
AMD
$263B
| $480K | 0.18% |
2,961
| – | – |
|
59
UnitedHealth
UNH
$279B
| $480K | 0.18% |
942
-4
| -0.4% | -$2.04K |
|
60
Southern Company
SO
$101B
| $452K | 0.17% |
5,821
+11
| +0.2% | +$853 |
|
61
Procter & Gamble
PG
$370B
| $449K | 0.17% |
2,723
+1
| +0% | +$165 |
|
62
Accenture
ACN
$158B
| $440K | 0.16% |
1,449
-37
| -2% | -$11.2K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $430K | 0.16% |
2,003
| – | – |
|
64
Honeywell
HON
$136B
| $410K | 0.15% |
1,918
| – | – |
|
65
Waste Management
WM
$90.4B
| $402K | 0.15% |
1,885
-10
| -0.5% | -$2.13K |
|
66
Bank of America
BAC
$371B
| $397K | 0.15% |
9,991
| – | – |
|
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $387K | 0.14% |
5,075
| – | – |
|
68
Coca-Cola
KO
$297B
| $362K | 0.13% |
5,688
+15
| +0.3% | +$955 |
|
69
Micron Technology
MU
$133B
| $348K | 0.13% |
2,644
| – | – |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $344K | 0.13% |
4,455
-651
| -13% | -$50.2K |
|
71
Netflix
NFLX
$521B
| $333K | 0.12% |
493
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $329K | 0.12% |
705
-22
| -3% | -$10.3K |
|
73
Okta
OKTA
$15.8B
| $317K | 0.12% |
3,391
| – | – |
|
74
Abercrombie & Fitch
ANF
$4.35B
| $313K | 0.12% |
1,761
| – | – |
|
75
Applied Materials
AMAT
$124B
| $305K | 0.11% |
1,291
| – | – |
|