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
GDEC icon
26
FT Vest US Equity Moderate Buffer ETF December
GDEC
$434M
$340K 0.26%
9,194
+1,587
MCD icon
27
McDonald's
MCD
$202B
$335K 0.26%
+1,077
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.61B
$305K 0.23%
2,325
+724
GS icon
29
Goldman Sachs
GS
$292B
$299K 0.23%
354
+10
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$293K 0.22%
+5,505
ARCC icon
31
Ares Capital
ARCC
$13.5B
$290K 0.22%
16,066
+4,257
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
$267K 0.2%
2,437
+231
HYBB icon
33
iShares BB Rated Corporate Bond ETF
HYBB
$422M
$265K 0.2%
5,698
-1,063
MLPA icon
34
Global X MLP ETF
MLPA
$2.2B
$261K 0.2%
+4,850
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$260K 0.2%
5,153
-1,417
KO icon
36
Coca-Cola
KO
$348B
$259K 0.2%
+3,402
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$148B
$251K 0.19%
+3,258
AMZN icon
38
Amazon
AMZN
$2.89T
$250K 0.19%
1,202
+219
MSDL icon
39
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$242K 0.19%
17,349
+4,380
IGEB icon
40
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$242K 0.19%
+5,370
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$217K 0.17%
2,505
-5,456
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.8B
$208K 0.16%
6,875
-1,860
MS icon
43
Morgan Stanley
MS
$316B
$202K 0.16%
1,230
-670
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$185K 0.14%
3,024
+826
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$820M
$181K 0.14%
9,643
-4,171
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$644B
$160K 0.12%
500
-70
GAUG icon
47
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$155K 0.12%
4,011
GJUL icon
48
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$152K 0.12%
3,722
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$152K 0.12%
1,656
-3,588
GFEB icon
50
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$150K 0.12%
+3,657
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