RWA

Reicon Wealth Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$29.7M
3
+$9.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.79%
2 Consumer Discretionary 0.42%
3 Communication Services 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$71.8M 52%
+105,326
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.13B
$29.7M 21.49%
+251,204
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$9.4M 6.8%
+49,053
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$3.2M 2.31%
+38,154
VOO icon
5
Vanguard S&P 500 ETF
VOO
$850B
$2.61M 1.89%
+4,160
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 1.57%
+4,313
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 1.27%
+17,606
JPIE icon
8
JPMorgan Income ETF
JPIE
$7.73B
$1.09M 0.79%
+23,488
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.01M 0.73%
+26,387
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$991K 0.72%
+19,592
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.4B
$872K 0.63%
+16,532
IVV icon
12
iShares Core S&P 500 ETF
IVV
$762B
$869K 0.63%
+1,269
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$809K 0.59%
+17,771
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$694K 0.5%
+7,961
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$606K 0.44%
+7,595
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.5B
$578K 0.42%
+1,495
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$479K 0.35%
+5,244
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$42.5B
$453K 0.33%
+5,750
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$679M
$433K 0.31%
+3,706
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$359K 0.26%
+6,280
BND icon
21
Vanguard Total Bond Market
BND
$147B
$358K 0.26%
+4,840
HD icon
22
Home Depot
HD
$381B
$353K 0.26%
+1,027
MS icon
23
Morgan Stanley
MS
$278B
$337K 0.24%
+1,900
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$332K 0.24%
+6,570
HYBB icon
25
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$319K 0.23%
+6,761
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