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RWA

Reicon Wealth Advisors Portfolio holdings

AUM $130M
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
$130M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$416K
3
+$368K
4
MCD icon
McDonald's
MCD
+$343K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$296K

Top Sells

1
+$12.5M
2
+$1.31M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$378K

Sector Composition

1 Financials 2.96%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.33%
5 Consumer Staples 0.2%
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
$785B
$56.5M 43.37%
86,877
-18,449
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$40M 30.67%
346,724
+95,520
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$8.15M 6.25%
42,458
-6,595
VOO icon
4
Vanguard S&P 500 ETF
VOO
$980B
$2.72M 2.09%
4,558
+398
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.17M 1.66%
26,187
-11,967
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 1.59%
4,333
+20
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 1.38%
18,152
+546
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$885K 0.68%
19,555
+1,784
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$880K 0.68%
1,347
+78
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.1B
$782K 0.6%
15,450
-4,142
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.65B
$769K 0.59%
16,697
-6,791
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$758K 0.58%
14,589
-1,943
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$674K 0.52%
17,087
-9,300
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$602K 0.46%
7,595
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.4B
$554K 0.43%
1,495
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.1B
$451K 0.35%
5,750
HD icon
17
Home Depot
HD
$357B
$426K 0.33%
1,294
+267
CAT icon
18
Caterpillar
CAT
$444B
$425K 0.33%
+600
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$418K 0.32%
7,383
+1,103
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.53B
$377K 0.29%
15,894
+6,620
JPM icon
21
JPMorgan Chase
JPM
$896B
$371K 0.29%
1,263
+277
MSFT icon
22
Microsoft
MSFT
$2.9T
$367K 0.28%
991
+549
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$364K 0.28%
3,137
-569
AAPL icon
24
Apple
AAPL
$4.53T
$359K 0.28%
+1,413
BND icon
25
Vanguard Total Bond Market
BND
$157B
$356K 0.27%
4,840
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