RWI

Red Wave Investments Portfolio holdings

AUM $304M
This Quarter Return
+3.04%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$13.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.9%
Holding
90
New
10
Increased
59
Reduced
10
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$803K
4
VT icon
Vanguard Total World Stock ETF
VT
$628K
5
VV icon
Vanguard Large-Cap ETF
VV
$576K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
VUG icon
Vanguard Growth ETF
VUG
$312K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.3B
$249K 0.1%
3,275
+85
+3% +$6.46K
WM icon
77
Waste Management
WM
$90.4B
$239K 0.1%
1,856
+100
+6% +$12.9K
PLTR icon
78
Palantir
PLTR
$367B
$236K 0.1%
+10,129
New +$236K
CSX icon
79
CSX Corp
CSX
$60.2B
$234K 0.1%
2,422
+35
+1% +$3.38K
LUV icon
80
Southwest Airlines
LUV
$17B
$225K 0.09%
+3,686
New +$225K
PG icon
81
Procter & Gamble
PG
$370B
$213K 0.09%
1,575
+115
+8% +$15.6K
NVO icon
82
Novo Nordisk
NVO
$252B
$210K 0.09%
+3,121
New +$210K
AMAT icon
83
Applied Materials
AMAT
$124B
$210K 0.09%
+1,575
New +$210K
MCD icon
84
McDonald's
MCD
$226B
$209K 0.09%
+931
New +$209K
LDOS icon
85
Leidos
LDOS
$22.8B
$207K 0.09%
2,148
-50
-2% -$4.82K
APD icon
86
Air Products & Chemicals
APD
$64.8B
$206K 0.08%
+731
New +$206K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
– –
-34,299
Closed -$10.8M
NFLX icon
88
Netflix
NFLX
$521B
– –
-371
Closed -$201K
AMD icon
89
Advanced Micro Devices
AMD
$263B
– –
-2,498
Closed -$229K
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