RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$548K
3
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

1
+$1.25M
2
+$567K
3
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$697K 0.21%
13,734
ABBV icon
52
AbbVie
ABBV
$370B
$686K 0.21%
2,961
+3
CSCO icon
53
Cisco
CSCO
$316B
$660K 0.2%
9,645
-1,402
MRK icon
54
Merck
MRK
$296B
$636K 0.2%
7,578
CHD icon
55
Church & Dwight Co
CHD
$22.4B
$614K 0.19%
7,011
+6
NFLX icon
56
Netflix
NFLX
$394B
$585K 0.18%
4,880
-10
SO icon
57
Southern Company
SO
$107B
$567K 0.17%
5,981
-26
CHKP icon
58
Check Point Software Technologies
CHKP
$14.9B
$536K 0.16%
+2,591
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.9B
$521K 0.16%
2,494
-33
BAC icon
60
Bank of America
BAC
$336B
$515K 0.16%
9,991
SNOW icon
61
Snowflake
SNOW
$52.8B
$507K 0.16%
2,250
-405
AMD icon
62
Advanced Micro Devices
AMD
$329B
$483K 0.15%
2,985
+24
LLY icon
63
Eli Lilly
LLY
$785B
$452K 0.14%
592
DKS icon
64
Dick's Sporting Goods
DKS
$17B
$445K 0.14%
2,003
WM icon
65
Waste Management
WM
$90.8B
$430K 0.13%
1,947
-9
MU icon
66
Micron Technology
MU
$403B
$414K 0.13%
2,474
-170
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$401K 0.12%
5,075
HON icon
68
Honeywell
HON
$142B
$397K 0.12%
1,885
-21
PNC icon
69
PNC Financial Services
PNC
$81.6B
$383K 0.12%
1,907
LDOS icon
70
Leidos
LDOS
$19.6B
$378K 0.12%
2,001
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$28.8B
$376K 0.12%
4,709
+1,093
T icon
72
AT&T
T
$203B
$366K 0.11%
12,973
-145
ACN icon
73
Accenture
ACN
$118B
$358K 0.11%
1,450
-23
LMT icon
74
Lockheed Martin
LMT
$142B
$342K 0.1%
684
+1
PG icon
75
Procter & Gamble
PG
$332B
$341K 0.1%
2,223
+4
1 2
3
4 5