RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.72M
3
+$811K
4
VT icon
Vanguard Total World Stock ETF
VT
+$621K
5
TSLA icon
Tesla
TSLA
+$565K

Top Sells

1
+$10.8M
2
+$311K
3
+$278K
4
AMD icon
Advanced Micro Devices
AMD
+$229K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.05%
3 Financials 1.92%
4 Communication Services 1.32%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.1%
3,275
+85
77
$239K 0.1%
1,856
+100
78
$236K 0.1%
+10,129
79
$234K 0.1%
7,266
+105
80
$225K 0.09%
+3,686
81
$213K 0.09%
1,575
+115
82
$210K 0.09%
+1,575
83
$210K 0.09%
+6,242
84
$209K 0.09%
+931
85
$207K 0.09%
2,148
-50
86
$206K 0.08%
+731
87
– –
-2,498
88
– –
-3,710
89
– –
-34,299
1 2 3
4